Autobill Bank EFT Payment Listing Report

08/16/2011

09:55:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, KRYSTAL	WH-200806		64.02	111000025	********3115	08/17/2011
GALINDO, HEATHER	WH-200086		21.60	111900659	******8077	08/17/2011
ROBISON, KAMERON	WH-200260		21.60	111900659	******8077	08/17/2011
	Count: 3	Total:	107.22

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