Autobill Bank EFT Payment Listing Report

08/05/2011

09:04:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COULBOURNE, RICK	62-10021401		26.60	052101957	******2606	08/08/2011
PANOR, NICK	62-10020549		75.00	052100932	******4576	08/08/2011
	Count: 2	Total:	101.60

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