Autobill Bank EFT Payment Listing Report

08/26/2011

08:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLAN, DANIELLE	P9-06460		41.27	101000019	*****4997	08/29/2011
NOLAN, JANICE	P9-00315		46.68	101000019	*****4997	08/29/2011
	Count: 2	Total:	87.95

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