Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLINGSWORTH, LISA FOR AIMEE	BC-867681	1	50.00	113000861	******9463	09/16/2011
VARGAS, DELORES	BC-854981	1	50.00	113105025	******9803	09/16/2011
	Count: 2	Total:	100.00

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