Autobill Bank EFT Payment Listing Report

12/15/2011

07:42:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONATO, ASHLEY	3D-002792	3	62.54	123103716	****1389	12/16/2011
ZIMMERMAN, CONNIE	3D-003497	3	62.54	124103582	*****4692	12/16/2011
	Count: 2	Total:	125.08

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