Autobill Bank EFT Payment Listing Report

08/26/2011

08:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARRETT, TIKISHA	WH-109988		31.60	111000025	********1256	08/29/2011
WEAR, AUGUSTINA	WH-116186		84.02	111900659	******3898	08/29/2011
	Count: 2	Total:	115.62

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