Autobill Bank EFT Payment Listing Report

05/05/2011

10:24:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS, RYAN	WH-114046		63.20	311990391	***8118	05/06/2011
PEBWORTH, LISA	WH-102821		42.42	111911091	*****0055	05/06/2011
VALVERDE, QUERIDA	WH-113977		63.20	311990391	***8118	05/06/2011
	Count: 3	Total:	168.82

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