Autobill Bank EFT Payment Listing Report

01/21/2011

10:13:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEATH, CYNTHIA	49-ST22025		34.99	253175494	**********0010	01/24/2011
JONES, MYRA	49-MJONES		34.99	253177049	*******2027	01/24/2011
	Count: 2	Total:	69.98

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