Autobill Bank EFT Payment Listing Report

02/22/2011

13:45:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, QURAN	WH-118273		94.80	311989001	**9246	02/23/2011
KINGCADE, GREGORY	WH-200237		32.42	311990388	*****3208	02/23/2011
PAGE, KARLA	WH-109271		215.05	311990391	***5828	02/23/2011
STEELE, TERRY	WH-118645		32.42	265577585	****7010	02/23/2011
	Count: 4	Total:	374.69

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0