Autobill Bank EFT Payment Listing Report

01/18/2011

09:24:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, KATISHA	4P-17086	2	25.00	031000503	*********1945	01/20/2011
WARD, DANIEL	4P-26310	2	25.00	231382209	******9101	01/20/2011
	Count: 2	Total:	50.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SNYDER, STEVEN	4P-23184	2	0.00	036076150	******8294	Zero Dollar Amount	01/20/2011
	Count: 1	Total:	0.00