Autobill Bank EFT Payment Listing Report

02/17/2011

08:36:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, TIARA	SB-81677		30.00	255077736	*********6654	02/18/2011
JONES, THERESA	SB-80097		153.00	124085024	*************5822	02/18/2011
	Count: 2	Total:	183.00

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