Autobill Bank EFT Payment Listing Report

03/01/2012

07:56:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NORTH, STEFANIE	4L-527142716	1	60.00	122400724	********7915	03/02/2012
WALLS, LAURA	4L-511951336	1	60.47	321270742	******1751	03/02/2012
	Count: 2	Total:	120.47

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