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
DAVID, LACEY	2H-002856	4	59.00	265476440	*********0092	10/27/2011
GRAHAM, CINDY	2H-003493	4	117.00	065000090	******7842	10/27/2011
	Count: 2	Total:	176.00

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