Autobill Bank EFT Payment Listing Report

12/05/2011

09:43:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFFMAN, DON	62-10015554		64.00	052101957	******8306	12/06/2011
WILMER, SHONTEL	62-10020171		56.00	052000113	*****5477	12/06/2011
	Count: 2	Total:	120.00

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