Autobill Bank EFT Payment Listing Report

06/30/2011

11:33:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAGG, THERESA	YP-011	1	139.00	103109125	******5021	07/01/2011
HUMPHERS, BECKY	YP-006	1	139.00	103003467	***1745	07/01/2011
	Count: 2	Total:	278.00

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