Autobill Bank EFT Payment Listing Report

09/10/2012

08:35:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LITTLE, LISA	07-001444	2	49.00	065305436	******7345	09/11/2012
WORTHINGTEN, LISA	07-177625985	2	70.98	265376906	****8202	09/11/2012
	Count: 2	Total:	119.98

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