Autobill Bank EFT Payment Listing Report

04/10/2012

09:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOGGS, TINA	3F-007870	2	15.00	262276944	******3300	04/11/2012
SMITH, JENNIFER	3F-001834	2	49.00	062000080	******7862	04/11/2012
	Count: 2	Total:	64.00

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