Autobill Bank EFT Payment Listing Report

10/19/2011

13:08:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALINDO, HEATHER	WH-200086		21.60	111900659	******8077	10/20/2011
ROBISON, KAMERON	WH-200260		21.60	111900659	******8077	10/20/2011
SMITH, MARY	WH-108143		94.84	111911091	***2297	10/20/2011
	Count: 3	Total:	138.04

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