Autobill Bank EFT Payment Listing Report

05/26/2011

08:36:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUDGINS, AMY	D4-103031		24.99	251480482	******3931	05/27/2011
TOWNES, SYLVESTER	D4-102813		32.94	251480482	**9180	05/27/2011
	Count: 2	Total:	57.93

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