Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLIS, CAROL	1T-002331	3	49.00	062000080	*********6256	07/17/2012
MARINO, TARA	1T-604957495	3	15.80	062000019	******1595	07/17/2012
	Count: 2	Total:	64.80

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