Autobill Bank EFT Payment Listing Report

04/27/2011

09:17:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TISI, STEPHANIE	M6-16112588		39.00	122000661	******0375	04/28/2011
TISI, STEPHANIE	M6-16112588		39.00	122000661	******0375	04/28/2011
	Count: 2	Total:	78.00

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