Autobill Bank EFT Payment Listing Report

10/06/2011

11:00:16

**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	10/11/2011
ROBINSON, BRYAN	G7-3000519	2	37.45	273976369	***9680	10/11/2011
	Count: 2	Total:	96.30

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