Autobill Bank EFT Payment Listing Report

07/26/2011

07:53:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LATIMER, BROOKLIN	WH-451021		37.83	311989001	*********5472	07/27/2011
SMOOT, GARY	WH-116334		19.80	311989001	*****2997	07/27/2011
WESLEY SR, BARRY	WH-114427		84.80	111907144	***2603	07/27/2011
WEST, KIT	WH-111815		32.42	111909841	***5799	07/27/2011
	Count: 4	Total:	174.85

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