Autobill Bank EFT Payment Listing Report

10/28/2011

09:01:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWLING, AMANDA	3Y-111304	1	80.00	221379824	**2688	11/01/2011
WINBERG, AMY	3Y-103830	1	41.00	325272021	*********0990	11/01/2011
	Count: 2	Total:	121.00

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