Autobill Bank EFT Payment Listing Report

11/28/2011

07:26:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DYOTT, DENISE	6D-004154	4	197.00	292077618	**4667	11/29/2011
SCHONSBERG, KELLY	6D-002421	4	138.00	292176661	****2859	11/29/2011
	Count: 2	Total:	335.00

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