Autobill Bank EFT Payment Listing Report

04/20/2012

11:57:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, TAMMIE	49-10295		40.00	253177049	*******8814	04/21/2012
WILSON, CHRISTIN	49-10110		34.99	253177049	*******7706	04/21/2012
	Count: 2	Total:	74.99

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