Autobill Bank EFT Payment Listing Report

07/08/2011

08:28:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCALES, ADAM	WH-105978		21.60	311990294	******5865	07/11/2011
SCALES, ROBIN	WH-105927		21.60	311990294	******5865	07/11/2011
	Count: 2	Total:	43.20

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