Autobill Bank EFT Payment Listing Report

03/12/2012

12:49:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, ANNETTE	2J-269263419	2	58.00	113114647	***5376	03/13/2012
MATA, CHRISTIN	2J-193953973	2	59.00	111000614	*****4849	03/13/2012
	Count: 2	Total:	117.00

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