Autobill Bank EFT Payment Listing Report

06/08/2011

09:03:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		145.00	052100932	******5306	06/09/2011
TOLEN, MICHAEL/CRISTIN	62-10020528		64.00	256074974	******9708	06/09/2011
	Count: 2	Total:	209.00

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