Autobill Bank EFT Payment Listing Report

08/11/2011

07:00:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, AMY	Y6-AC70914	2	70.63	111322583	***6251	08/15/2011
HOLT, EDWARD	Y6-EH80930	2	70.35	111907021	**5728	08/15/2011
	Count: 2	Total:	140.98

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