Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVER, NICKI	02-17461		81.98	111000025	********4056	11/11/2011
SEIGH, RICHARD	02-2798		21.64	311981614	******7520	11/11/2011
	Count: 2	Total:	103.62

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