Autobill Bank EFT Payment Listing Report

08/31/2011

09:32:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKELLY, JASMINE/JOSHUA	60-SC11081		208.50	321171757	*****6437	09/01/2011
	Count: 1	Total:	208.50

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