Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOBBIT, BRITTANY	2B-202573849	2	59.00	125000024	****2589	12/13/2011
MERCILLIOTT, CARI	2B-001786	2	89.07	323173313	*6188	12/13/2011
	Count: 2	Total:	148.07

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