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
HOPPINS, JENNIFER	3C-007228	4	64.39	123103729	********1678	01/27/2012
MARSHALL, RACHEL	3C-007508	4	45.24	323371076	******3611	01/27/2012
	Count: 2	Total:	109.63

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