Autobill Bank EFT Payment Listing Report

11/28/2011

07:26:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKBURNE, JESSICA	2Y-611941385	4	85.42	314088284	**********8365	11/29/2011
FOREY, CELINA	2Y-001868	4	46.62	111900659	******1919	11/29/2011
	Count: 2	Total:	132.04

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