Autobill Bank EFT Payment Listing Report

01/25/2012

07:36:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVID, LACEY	2H-002856	4	59.00	265476440	*********0092	01/27/2012
DUNCAN, MARY	2H-003092	4	39.00	065403150	***7575	01/27/2012
	Count: 2	Total:	98.00

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