Autobill Bank EFT Payment Listing Report

08/09/2011

09:02:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, TERRY	P1-02011		60.00	065302154	***4550	08/10/2011
COLSTON, MIA	P1-02651		42.00	065305436	******2515	08/10/2011
	Count: 2	Total:	102.00

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