Autobill Bank EFT Payment Listing Report

06/23/2011

08:51:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.60	254074581	*2400	06/24/2011
FINKBEINER, NICOLE	62-10020737		64.00	255077736	***9336	06/24/2011
	Count: 2	Total:	120.60

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