Autobill Bank EFT Payment Listing Report

06/02/2011

10:15:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLEY, LISA	62-10016080		30.00	255077891	******9102	06/03/2011
PANOR, NICK	62-10020549		25.00	052100932	******4576	06/03/2011
	Count: 2	Total:	55.00

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