Autobill Bank EFT Payment Listing Report

12/27/2011

07:15:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORBAIN, MARY	67-007769	4	69.95	311979752	******2701	12/28/2011
FRAZIER, AMANDA	67-002597	4	89.95	313083714	**********2341	12/28/2011
	Count: 2	Total:	159.90

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