Autobill Bank EFT Payment Listing Report

09/08/2011

10:02:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, HAYDEN	66-8250		70.89	111921230	*******6368	09/09/2011
SMITH, SHAWN	66-5935C		60.23	111000025	********8549	09/09/2011
	Count: 2	Total:	131.12

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