Autobill Bank EFT Payment Listing Report

10/27/2011

12:33:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, LYNNE	W9-000281	1	53.49	063102152	*********2606	11/01/2011
OTALVARO, CARLOS	W9-0000137	1	69.50	063113772	******9104	11/01/2011
	Count: 2	Total:	122.99

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