Autobill Bank EFT Payment Listing Report

10/18/2011

07:21:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUSTAFSON, ELKE	7F-116393	2	282.00	272485424	*********0011	10/20/2011
PHILO, LISA	7F-116453	2	25.00	272485385	*******3375	10/20/2011
	Count: 2	Total:	307.00

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