Autobill Bank EFT Payment Listing Report

10/03/2011

09:59:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALE, TINA	1T-002935	1	79.00	062203984	*********1614	10/04/2011
PARRISH, MELISSA	1T-005113	1	39.00	062000019	******2610	10/04/2011
	Count: 2	Total:	118.00

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