Autobill Bank EFT Payment Listing Report

10/11/2011

05:57:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOTHERN, MELINDA	5A-008019	2	62.54	124103757	******0244	10/12/2011
SCHMOEGER, JENNY	5A-003804	2	62.54	324172559	****5008	10/12/2011
	Count: 2	Total:	125.08

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