Autobill Bank EFT Payment Listing Report

03/26/2012

06:50:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENTON, ERICA	3Z-688846123	4	79.00	321270742	******1220	03/28/2012
SIFUENTES, BRYNNE	3Z-003297	4	79.00	122100024	*****3670	03/28/2012
	Count: 2	Total:	158.00

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