Autobill Bank EFT Payment Listing Report

09/08/2011

08:07:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIX, KAYLA	G7-3000176	2	58.85	273976369	*********1708	09/12/2011
ROBINSON, BRYAN	G7-3000519	2	69.55	273976369	***9680	09/12/2011
	Count: 2	Total:	128.40

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