Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORA, SARAH	5J-008247	1	79.00	322271627	******7172	12/02/2011
GREER, MICHELLE	5J-001989	1	79.00	121100782	*****8135	12/02/2011
	Count: 2	Total:	158.00

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