Autobill Bank EFT Payment Listing Report

07/08/2011

08:28:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONOVAN, CINDY	GB-7221		41.73	021200339	******4795	07/11/2011
MAUTHE, JOHN	GB-9317		48.15	031201360	******0437	07/11/2011
	Count: 2	Total:	89.88

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