Autobill Bank EFT Payment Listing Report

10/11/2011

05:57:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, ERIKA	3D-001781	2	59.00	324173448	*7025	10/12/2011
CHERRY, KAREN	3D-000488	2	59.00	123006800	******0394	10/12/2011
	Count: 2	Total:	118.00

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