Autobill Bank EFT Payment Listing Report

11/02/2011

12:48:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNES, EUREKA	DT-100139	1	20.11	121042882	******6021	11/03/2011
ORTIZ, EMILY	DT-100147	1	26.00	122000496	*****1035	11/03/2011
	Count: 2	Total:	46.11

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