Autobill Bank EFT Payment Listing Report

02/25/2011

09:15:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STAVRON, JASON	P9-03199		29.63	101000019	*****3158	02/28/2011
STAVRON, MELISSA	P9-03200		29.63	101000019	*****3158	02/28/2011
	Count: 2	Total:	59.26

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