Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMILTON, MAURA	D6-038467		29.95	022000020	*****9739	11/16/2011
SMITH, LINDSEY	D6-035397		44.95	222382315	******3749	11/16/2011
	Count: 2	Total:	74.90

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