Autobill Bank EFT Payment Listing Report

06/20/2011

09:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COCHRAN, MELISSA	19-1411		189.00	061119642	****4062	06/21/2011
LANGSTON, JUDITH	19-1002		29.00	061000227	*********3651	06/21/2011
	Count: 2	Total:	218.00

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