Autobill Bank EFT Payment Listing Report

10/26/2011

06:44:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, ANTHONY	SA-38266		54.99	254074413	**********5182	10/27/2011
JOHN, SAMUEL	SA-95443		49.99	254074170	**7961	10/27/2011
	Count: 2	Total:	104.98

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