Autobill Bank EFT Payment Listing Report

12/05/2011

09:43:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLNER, OCTARY	D4-101921		19.99	051404040	********2406	12/06/2011
PRUNTY, ARICA	D4-101767		24.99	253176118	******8905	12/06/2011
	Count: 2	Total:	44.98

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