Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DERISE, DWIGHT	2K-555055111	2	82.60	065400137	*****9339	11/11/2011
DERISE, KAREN	2K-690630967	2	158.00	065400137	*****9339	11/11/2011
	Count: 2	Total:	240.60

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