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
BRYANT, CORI	5L-003288	2	69.00	092905278	******1401	10/12/2011
MAJSZAK, TAMI	5L-002946	2	39.00	092901654	***5316	10/12/2011
	Count: 2	Total:	108.00

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