Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**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	11/11/2011
MAJSZAK, TAMI	5L-002946	2	5.00	092901654	***5316	11/11/2011
	Count: 2	Total:	74.00

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