Autobill Bank EFT Payment Listing Report

07/20/2011

09:49:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADEKUOYE, OLABAMPE	SA-56909		24.99	031202084	********0304	07/21/2011
HUNTER, ANTHONY	SA-38266		54.99	254074413	**********5182	07/21/2011
	Count: 2	Total:	79.98

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