Autobill Bank EFT Payment Listing Report

07/26/2011

07:53:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLCOMB, MICHELLE	K8-01123		39.99	061101375	******6876	07/27/2011
ROOKS, JEEN	K8-00741		49.00	061000227	*********7922	07/27/2011
	Count: 2	Total:	88.99

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