Autobill Bank EFT Payment Listing Report

08/30/2011

07:05:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REEVES, ROBERT	3Y-102737	1	25.00	021313103	******0701	09/01/2011
WINBERG, AMY	3Y-103830	1	41.00	325272021	*********0990	09/01/2011
	Count: 2	Total:	66.00

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