Autobill Bank EFT Payment Listing Report

11/22/2011

06:29:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRONIN, WENDY	EG-00000522	3	39.99	031000503	*********1391	11/25/2011
RHODES, NANCY	EG-00000452	3	29.99	055003308	*********3192	11/25/2011
	Count: 2	Total:	69.98

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