Autobill Bank EFT Payment Listing Report

12/28/2011

09:13:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SVEJDA, TERRY	M0-004285	1	21.39	063000047	********2757	01/03/2012
VAUGHN, PAMALA	M0-004113	1	15.00	063000047	********2362	01/03/2012
	Count: 2	Total:	36.39

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