03/30/2011

08:22:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, RICHARD	WH-118352		21.60	311990294	*6005	03/31/2011
OJO, OPEYEMI	WH-116110		21.60	542805255	*********6506	03/31/2011
RODRIGUEZ, RUBEN	WH-115989		32.42	111906271	*****1251	03/31/2011
	Count:  3	Total:	75.62

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0