Autobill Bank EFT Payment Listing Report

07/08/2011

10:35:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, MILLENNIUM	CS-MM		242.15	253177832	******3670	07/11/2011
, PREMIER	CS-K4		311.91	111102046	***0639	07/11/2011
	Count: 2	Total:	554.06

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