Autobill Bank EFT Payment Listing Report

06/06/2011

10:50:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COULBOURNE, RICK	62-10021401		53.00	052101957	******2606	06/07/2011
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	06/07/2011
	Count: 2	Total:	81.00

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