Autobill Bank EFT Payment Listing Report

11/14/2011

07:46:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUMBACH, DIANE	YZ-326837	2	10.00	322274242	*********2255	11/15/2011
PALMER, JAMIE	YZ-325984	2	10.00	074000010	*****2338	11/15/2011
	Count: 2	Total:	20.00

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