Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTENSOHN, CHUCK	1K-001548	1	49.00	314074269	*****1422	12/02/2011
NASSAR, JOANNA	1K-002598	1	59.00	322282001	********9730	12/02/2011
	Count: 2	Total:	108.00

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