Autobill Bank EFT Payment Listing Report

02/14/2011

10:05:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARTHUR, DAVID	35-5906		59.33	111102059	*****8159	02/15/2011
WILLIAMS, SONYA	35-12382		69.44	111102059	*************4321	02/15/2011
	Count: 2	Total:	128.77

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