Autobill Bank EFT Payment Listing Report

11/11/2011

11:09:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OVERMAN, BRANDON	G7-1001610	3	69.55	073000794	***2748	11/15/2011
RUST, CODY	G7-2000898	3	58.85	073900438	******2857	11/15/2011
	Count: 2	Total:	128.40

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