Autobill Bank EFT Payment Listing Report

10/17/2011

08:11:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUBREUIL, DONNA	3T-000528	3	49.50	065400137	******2013	10/19/2011
MAISE, LISA	3T-000581	3	49.00	265474109	**********5224	10/19/2011
	Count: 2	Total:	98.50

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