Autobill Bank EFT Payment Listing Report

01/20/2012

08:58:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMILTON, BRITTANY	2C-011752		69.30	065403626	******2729	01/21/2012
HOBGOOD, CODI	2C-018562		69.30	065400137	*****4304	01/21/2012
	Count: 2	Total:	138.60

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