Autobill Bank EFT Payment Listing Report

08/02/2011

08:00:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, BASIL	1P-2158821548	1	99.00	031000053	******4776	08/04/2011
FOGEL, SARI	1P-2157150744	1	339.98	031000503	*********6909	08/04/2011
	Count: 2	Total:	438.98

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