Autobill Bank EFT Payment Listing Report

04/19/2011

11:02:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, TRISHA	02-21890		69.99	311981614	******4080	04/20/2011
MUNSON, DEBBIE	02-20884		47.08	111906271	*****4932	04/20/2011
	Count: 2	Total:	117.07

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