Autobill Bank EFT Payment Listing Report

11/28/2011

07:26:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, MARIE	PB-019789	4	59.00	065200926	***0485	11/29/2011
OSWALT, CAROL ANN	PB-024114	4	53.90	062000019	******3673	11/29/2011
	Count: 2	Total:	112.90

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