Autobill Bank EFT Payment Listing Report

03/11/2011

09:05:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLSTON, CHRIS	BB-00968		35.06	111900659	******6214	03/14/2011
MCCLENNY, TINA	BB-01429		45.69	311980725	******1667	03/14/2011
	Count: 2	Total:	80.75

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