Autobill Bank EFT Payment Listing Report

01/03/2011

13:55:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREY 16TH, COLETTE	TF-TF1599	5	33.00	121000358	******6583	01/04/2011
TAYLOR - 15TH, LAURA	TF-TF8494	5	39.00	121042882	******1651	01/04/2011
	Count: 2	Total:	72.00

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