Autobill Bank EFT Payment Listing Report

10/28/2011

09:01:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SVEJDA, TERRY	M0-004285	1	21.39	063000047	********2757	11/01/2011
VAUGHN, PAMALA	M0-004113	1	15.00	063000047	********2362	11/01/2011
	Count: 2	Total:	36.39

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