Autobill Bank EFT Payment Listing Report

10/26/2011

06:44:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDEHALL, AMELIA	2B-419279260	4	59.00	125000024	****3987	10/27/2011
MENDEHALL, AMELIA	2B-56576337	4	59.00	125000024	****3987	10/27/2011
	Count: 2	Total:	118.00

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