Autobill Bank EFT Payment Listing Report

10/17/2011

08:11:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, DAVE	5L-005146	3	39.00	092901654	*******1030	10/19/2011
HANNON, SALLY	5L-004305	3	5.00	092900613	**5665	10/19/2011
	Count: 2	Total:	44.00

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