Autobill Bank EFT Payment Listing Report

03/07/2011

10:30:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAW, JENNY	F7-30999		66.06	111000025	********7561	03/08/2011
SHAW, MELISSA	F7-16791		66.15	314977324	******2506	03/08/2011
	Count: 2	Total:	132.21

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