Autobill Bank EFT Payment Listing Report

05/13/2011

08:12:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACOBSON, ERIC	PN-608174		58.50	121000358	******4671	05/16/2011
JACOBSON, PEGGY	PN-604177		58.50	121000358	******4671	05/16/2011
	Count: 2	Total:	117.00

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