Autobill Bank EFT Payment Listing Report

10/05/2011

13:01:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAJTUN, ERIC/JULIE	62-10021702		64.00	311079474	******4062	10/06/2011
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	10/06/2011
	Count: 2	Total:	92.00

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