Autobill Bank EFT Payment Listing Report

08/25/2011

08:57:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRATIGOS, JOHN	S7-004475		141.00	321171184	*******0446	08/26/2011
THOMAS, LANIER	S7-007000		341.00	121002042	******4686	08/26/2011
	Count: 2	Total:	482.00

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