Autobill Bank EFT Payment Listing Report

10/11/2011

05:57:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICHALIK, JENNA	2C-011247	2	75.54	065000090	******4414	10/12/2011
SCOTT, ROSALIE	2C-016774	2	75.54	265473401	******9168	10/12/2011
	Count: 2	Total:	151.08

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