Autobill Bank EFT Payment Listing Report

10/12/2011

13:54:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, AMY	Y6-AC70914	2	54.13	111322583	***6251	10/17/2011
HOLT, EDWARD	Y6-EH80930	2	70.35	111907021	**5728	10/17/2011
	Count: 2	Total:	124.48

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