Autobill Bank EFT Payment Listing Report

08/11/2011

08:56:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANGSTON, JUDITH	19-1002		29.00	061000227	*********3651	08/12/2011
LANGSTON, JUDITH	19-1002		29.00	061000227	*********3651	08/12/2011
	Count: 2	Total:	58.00

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