Autobill Bank EFT Payment Listing Report

07/28/2011

10:09:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAIR, ROBIN	BU-100623	1	30.00	083000108	******6204	08/01/2011
LAWSON, KRISTIN	BU-100665	1	30.00	083000056	*****0786	08/01/2011
	Count: 2	Total:	60.00

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