Autobill Bank EFT Payment Listing Report

03/07/2011

10:30:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECKER, WILLIAM	C8-0010980		186.56	122400724	********4732	03/08/2011
HUSSAIN, REZA	C8-0011907		52.43	073000545	********2887	03/08/2011
	Count: 2	Total:	238.99

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