Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CADILLAC, JOSH	6A-790413965	3	64.90	063102152	*********8230	11/16/2011
MAFLA, NATALIA	6A-006264	3	99.00	063100277	********2902	11/16/2011
	Count: 2	Total:	163.90

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