Autobill Bank EFT Payment Listing Report

02/14/2012

07:51:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GULL, CASSIE	2S-538773455	2	53.53	324079555	********4088	02/15/2012
LEE, KATHIE	2S-2S-001244	2	33.26	124300327	****7523	02/15/2012
	Count: 2	Total:	86.79

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