Autobill Bank EFT Payment Listing Report

06/28/2011

07:38:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMMACK, ALLEN	02-23330		55.21	111000025	********5748	06/29/2011
SEIGH, RICHARD	02-2798		25.00	311981614	******7520	06/29/2011
	Count: 2	Total:	80.21

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