Autobill Bank EFT Payment Listing Report

01/05/2012

10:24:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KHANI, SUZAN	11-22001242		39.99	122000496	******6943	01/06/2012
SOLA, NICOLLE	11-22003300		85.00	322271627	*****0240	01/06/2012
	Count: 2	Total:	124.99

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