Autobill Bank EFT Payment Listing Report

04/02/2012

07:34:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, MARIE	2F-557		48.00	022000046	******4515	04/03/2012
KAISER, CHRISTINA	2F-400		25.00	221381935	**********2668	04/03/2012
	Count: 2	Total:	73.00

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