Autobill Bank EFT Payment Listing Report

11/18/2011

08:06:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANGURA, JASA	SA-56270		29.99	052001633	********3256	11/21/2011
HUNTER, ANTHONY	SA-38266		109.98	254074413	**********5182	11/21/2011
	Count: 2	Total:	139.97

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