Autobill Bank EFT Payment Listing Report

09/12/2011

09:05:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HART, ED	33-000800	1	37.10	263191387	*********8575	09/15/2011
LAWRENCE, LEROYE	33-5369	1	37.10	267083763	******2507	09/15/2011
	Count: 2	Total:	74.20

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