Autobill Bank EFT Payment Listing Report

11/08/2011

06:38:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAVEMAN, LUKE	G7-3000117	2	58.85	073921909	**9693	11/10/2011
ROBINSON, BRYAN	G7-3000519	2	37.45	273976369	***9680	11/10/2011
	Count: 2	Total:	96.30

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