Autobill Bank EFT Payment Listing Report

08/26/2011

08:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEIG, JOEY	W2-020009		45.70	226071004	*******5288	08/29/2011
RAJACIC, MARIANNE	W2-020191		33.72	226071004	*******1135	08/29/2011
	Count: 2	Total:	79.42

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