Autobill Bank EFT Payment Listing Report

10/17/2011

08:11:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENSON, BARB	1N-002976	3	79.00	125000024	****0272	10/19/2011
MULLINS, ERIKA	1N-003154	3	65.00	325182700	********4919	10/19/2011
	Count: 2	Total:	144.00

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