Autobill Bank EFT Payment Listing Report

08/10/2011

08:42:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ALL HOURS	CS-1A		2925.33	111102059	*****2618	08/11/2011
, HUGULEY	CS-HG		292.00	111000012	******1420	08/11/2011
	Count: 2	Total:	3217.33

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