Autobill Bank EFT Payment Listing Report

12/08/2011

08:48:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREER, DANIEL	P6-202486		20.00	086300041	******4391	12/09/2011
LEATHERS, SYDNEY	P6-202920		29.00	124003116	******6031	12/09/2011
	Count: 2	Total:	49.00

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