Autobill Bank EFT Payment Listing Report

03/25/2011

09:37:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCELMURRY, CRAIG	38-1541	4	36.00	325070760	*****9243	03/28/2011
MCGRAW, GREGGORY	38-1985	4	36.00	323276320	******8969	03/28/2011
	Count: 2	Total:	72.00

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