Autobill Bank EFT Payment Listing Report

06/06/2011

10:50:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARAMY, FODAY	SC-203041		19.00	255071981	******0817	06/07/2011
TESFORE, FREZER	SC-206316		10.00	052001633	********7722	06/07/2011
	Count: 2	Total:	29.00

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