Autobill Bank EFT Payment Listing Report

03/11/2011

09:05:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANSON, JAMES	NL-7876		26.75	112000066	******5263	03/14/2011
MOBLEY, JEANINE	NL-7095		46.75	273976369	***0310	03/14/2011
	Count: 2	Total:	73.50

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