Autobill Bank EFT Payment Listing Report

08/16/2011

09:55:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEJADINOVSKI, SUZANA	W2-019107		35.90	231372691	******0407	08/17/2011
	Count: 1	Total:	35.90

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