Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, HAYDEN	66-8250		40.89	111921230	*******6368	12/13/2011
REYNA, SUSAN	66-7203		48.43	111903517	******0894	12/13/2011
	Count: 2	Total:	89.32

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