Autobill Bank EFT Payment Listing Report

08/09/2011

09:02:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, TARA	K8-02048		64.98	061000104	*********3579	08/10/2011
HOLCOMB, MICHELLE	K8-01123		39.99	061101375	******6876	08/10/2011
	Count: 2	Total:	104.97

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