Autobill Bank EFT Payment Listing Report

06/08/2011

09:03:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNAMEE, JOEY	GB-9934		41.73	021200025	********0075	06/09/2011
VAIN, JOHN	GB-3458		406.00	036001808	*****0930	06/09/2011
	Count: 2	Total:	447.73

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