Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOGGS, TINA	3F-007870	2	15.00	262276944	******3300	12/13/2011
SMITH, JENNIFER	3F-001834	2	49.00	062000080	******7862	12/13/2011
	Count: 2	Total:	64.00

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