Autobill Bank EFT Payment Listing Report

06/09/2011

10:02:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAIORANO, ROCCO	EG-25711081		127.00	055002707	*********7315	06/10/2011
WECKESSER, WILLIAM	EG-25710529		39.00	255071444	******6246	06/10/2011
	Count: 2	Total:	166.00

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