Autobill Bank EFT Payment Listing Report

08/16/2011

09:55:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISHOP, JANET	GB-3784		37.45	031201360	******6099	08/17/2011
BISHOP, ROBERT	GB-9914		41.73	031201360	******6099	08/17/2011
	Count: 2	Total:	79.18

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