Autobill Bank EFT Payment Listing Report

06/15/2012

06:51:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLIS, CAROL	1T-002331	3	51.45	062000080	*********6256	06/18/2012
MARINO, TARA	1T-604957495	3	15.80	062000019	******1595	06/18/2012
	Count: 2	Total:	67.25

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