Autobill Bank EFT Payment Listing Report

08/02/2011

10:16:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRETT, TINA	V4-104702		39.95	051000017	********8458	08/03/2011
HORN, ROBERT	V4-105541		79.00	254075043	***3970	08/03/2011
	Count: 2	Total:	118.95

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