Autobill Bank EFT Payment Listing Report

03/10/2011

10:03:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIT, DOWNTOWN	CS-D6		326.15	022000020	*****9698	03/11/2011
OMAHA, WEST	CS-WM		464.00	104001808	******9102	03/11/2011
	Count: 2	Total:	790.15

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