Autobill Bank EFT Payment Listing Report

01/11/2011

08:41:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIDH, JESSICA	V4-104087		49.00	054000030	******4437	01/12/2011
MATTHEU, ANN	V4-104418		69.00	052001633	********6770	01/12/2011
	Count: 2	Total:	118.00

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