Autobill Bank EFT Payment Listing Report

03/11/2011

13:29:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOWLER, GERALDINE	M0-108920	2	16.04	063100277	********0803	03/15/2011
RUTBERG, BETH	M0-003450	2	21.39	063102152	*********7960	03/15/2011
	Count: 2	Total:	37.43

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