Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MINOR, GARY	GM-57064		42.51	065000090	******7469	11/16/2011
MIXON, ALVIE	GM-21476		42.51	065000171	****6419	11/16/2011
	Count: 2	Total:	85.02

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