Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNES, KRIS	N6-14112199		119.97	122000661	******8390	11/16/2011
BOTSFORD, ERIN	N6-14111299		39.99	322271724	*******1175	11/16/2011
	Count: 2	Total:	159.96

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