Autobill Bank EFT Payment Listing Report

11/02/2011

12:48:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAVER, CANDY	02-19550		98.50	111000025	********0993	11/03/2011
SILVA, JORGE	02-25253		117.97	113010547	****4612	11/03/2011
	Count: 2	Total:	216.47

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