Autobill Bank EFT Payment Listing Report

09/28/2011

18:49:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, MELISSA	WH-116958		37.01	311990388	*****5201	09/29/2011
SMITH, MARY	WH-108143		84.84	111911091	***2297	09/29/2011
WESLEY SR, BARRY	WH-114427		73.20	111907144	***2603	09/29/2011
	Count: 3	Total:	195.05

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