Autobill Bank EFT Payment Listing Report

12/05/2011

09:43:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECKER, ADELLE	02-26611		157.00	111906271	*****5928	12/06/2011
PATTERSON, RITA	02-18536		19.99	111000025	********3052	12/06/2011
	Count: 2	Total:	176.99

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