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
DENBO, CRAIG	P6-200951		40.00	086300012	*****0345	08/10/2011
ERVIN, BECKY	P6-202267		20.00	086300012	*****7933	08/10/2011
	Count: 2	Total:	60.00

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