Autobill Bank EFT Payment Listing Report

12/22/2011

12:07:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	12/23/2011
KAUFFMAN, DON	62-10015554		64.00	052101957	******8306	12/23/2011
	Count: 2	Total:	120.50

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