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
HORN, ROBERT	V4-105541		80.00	254075043	***3970	05/16/2011
MILLS, CHERYLL	V4-104344		115.00	255071981	******7538	05/16/2011
	Count: 2	Total:	195.00

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