Autobill Bank EFT Payment Listing Report

08/08/2011

08:29:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCALL, CAROLYN	N5-CF28412	1	33.00	121042882	******0124	08/09/2011
MOORE, TRISHA	N5-CF27474	1	39.00	121143736	*****1188	08/09/2011
	Count: 2	Total:	72.00

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