Autobill Bank EFT Payment Listing Report

04/01/2011

07:34:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KHANI, SUZAN	11-22001242		24.00	122000496	******6943	04/04/2011
KHANI, SUZAN	11-22001242		39.99	122000496	******6943	04/04/2011
	Count: 2	Total:	63.99

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