Autobill Bank EFT Payment Listing Report

09/08/2011

10:02:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, TARA	K8-02048		64.98	061000104	*********3579	09/09/2011
COMBS, BROOKE	K8-01521		59.00	061102507	***1162	09/09/2011
	Count: 2	Total:	123.98

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