Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DILLEY, CHRISTINA	2Y-001795	1	85.42	113000023	********8491	11/02/2011
GARCIA, APRIL	2Y-001666	1	169.21	314088284	*****9-74	11/02/2011
	Count: 2	Total:	254.63

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