Autobill Bank EFT Payment Listing Report

08/11/2011

08:56:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, TROY	S7-004445		311.80	021200339	******0302	08/12/2011
MERRITT, GAYLE	S7-S3403		137.00	121000358	******2147	08/12/2011
	Count: 2	Total:	448.80

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