Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, KIM	4Z-000060	1	53.90	272476776	********6321	12/02/2011
TILLER, CATHERINE	4Z-006859	1	5.00	041000124	******8361	12/02/2011
	Count: 2	Total:	58.90

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