Autobill Bank EFT Payment Listing Report

06/28/2011

07:38:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AC, HAWAII	CS-08		690.00	121301578	******2414	06/29/2011
WENTZVILLE, BOX	CS-1K		104.35	081011461	*****0806	06/29/2011
	Count: 2	Total:	794.35

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