Autobill Bank EFT Payment Listing Report

02/14/2011

10:24:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, AMY	Y6-AC70914	2	54.13	111322583	***6251	02/15/2011
GONZALES, SILVANA	Y6-SG70928	2	27.05	111915770	**1181	02/15/2011
HOLT, EDWARD	Y6-EH80930	2	70.35	111907021	**5728	02/15/2011
	Count: 3	Total:	151.53

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