Autobill Bank EFT Payment Listing Report

05/13/2011

08:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOWLEESAR, DUANE	SC-205629		10.00	052001633	******1148	05/16/2011
KOWLEESAR, DUANE	SC-205629		10.00	052001633	******1148	05/16/2011
	Count: 2	Total:	20.00

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