Autobill Bank EFT Payment Listing Report

06/23/2011

08:51:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, VIRGINIA	02-13781		94.18	111000025	********7170	06/24/2011
HEINRICH, MARC	02-11084		106.96	111000025	********8088	06/24/2011
	Count: 2	Total:	201.14

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