Autobill Bank EFT Payment Listing Report

11/18/2011

08:06:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHULTZ, TRISH	PB-003922		64.90	065400137	*****3502	11/21/2011
SCHULTZ, TRISH	PB-003922		64.90	065400137	*****3502	11/21/2011
	Count: 2	Total:	129.80

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