Autobill Bank EFT Payment Listing Report

09/02/2011

10:06:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	49-GUTHRI		24.99	253177049	*************6310	09/06/2011
JONES, TAMMIE	49-10295		40.00	253177049	*******8814	09/06/2011
	Count: 2	Total:	64.99

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