Autobill Bank EFT Payment Listing Report

12/08/2011

08:48:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, CHRISTINE	2F-159		25.00	021300019	******6143	12/09/2011
SCHRANK, DEANN	2F-277		20.00	021309735	****6696	12/09/2011
	Count: 2	Total:	45.00

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