Autobill Bank EFT Payment Listing Report

10/07/2011

13:53:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOPP, CARRIE	CF-0011281		52.43	273975098	****5002	10/10/2011
HUTCHENS, JESSICA	CF-0012499		52.43	073000545	********8239	10/10/2011
	Count: 2	Total:	104.86

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