Autobill Bank EFT Payment Listing Report

02/02/2011

07:56:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOGEL, SARI	1P-2157150744	1	339.98	031000503	*********6909	02/04/2011
HENRY, JANE	1P-6106420467	1	499.99	031000503	*********9120	02/04/2011
	Count: 2	Total:	839.97

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