Autobill Bank EFT Payment Listing Report

08/11/2011

08:56:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLISH, CHRISTOPHER	02-15891		16.23	111000025	********6570	08/12/2011
ENGLISH, TARYN	02-16521		19.99	111000025	********6570	08/12/2011
	Count: 2	Total:	36.22

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