Autobill Bank EFT Payment Listing Report

11/23/2011

06:46:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, DEVRICE	SR-426172275		45.00	084201456	***0159	11/28/2011
TAYLOR, GARY	SR-421236355		34.95	065305902	******3549	11/28/2011
	Count: 2	Total:	79.95

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