Autobill Bank EFT Payment Listing Report

12/27/2011

07:15:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVID, LACEY	2H-002856	4	64.90	265476440	*********0092	12/28/2011
DUNCAN, MARY	2H-003092	4	39.00	065403150	***7575	12/28/2011
	Count: 2	Total:	103.90

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