Autobill Bank EFT Payment Listing Report

09/12/2011

07:51:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LONERGAN2, ASHLEY	57-012434	2	70.73	065000090	******3280	09/13/2011
RANCHES, KELLEY	57-012134	2	91.23	111104879	******7664	09/13/2011
	Count: 2	Total:	161.96

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