Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRELAND, BARBARA	6E-009495	1	49.00	321170538	******2773	11/02/2011
CADY, LORI	6E-001178	1	39.95	121000358	******7755	11/02/2011
	Count: 2	Total:	88.95

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