Autobill Bank EFT Payment Listing Report

01/03/2012

08:40:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DILLEY, CHRISTINA	2Y-001795	1	89.64	113000023	********8491	01/04/2012
GARCIA, APRIL	2Y-001666	1	74.61	314088284	*****9-74	01/04/2012
	Count: 2	Total:	164.25

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