Autobill Bank EFT Payment Listing Report

08/09/2011

09:02:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELAGO, DANNY	WH-201145		21.60	311989001	*****1893	08/10/2011
GORDON, DIANNA	WH-117968		32.42	121042882	*************5693	08/10/2011
RIVERA, JUSTIN	WH-117826		32.42	311990391	***6883	08/10/2011
ROGERS, TABATHA	WH-112518		21.60	311989001	*********7966	08/10/2011
	Count: 4	Total:	108.04

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