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
HEATH, CYNTHIA	49-10348		34.99	253175494	**********0010	11/29/2011
JONES, TAMMIE	49-10295		20.00	253177049	*******8814	11/29/2011
	Count: 2	Total:	54.99

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