Autobill Bank EFT Payment Listing Report

11/29/2011

06:28:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWLING, AMANDA	3Y-111304	1	194.00	221379824	**2688	12/01/2011
WINBERG, AMY	3Y-103830	1	41.00	325272021	*********0990	12/01/2011
	Count: 2	Total:	235.00

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