Autobill Bank EFT Payment Listing Report

10/03/2012

08:57:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEVELAND, HALIE	4A-006273		50.00	253171728	******2837	10/04/2012
CLEVELAND, TAMMY	4A-001460		102.96	253171728	******2837	10/04/2012
	Count: 2	Total:	152.96

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