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
JOHNSON, ELEANOR ELLIE	4L-002885	2	53.10	122401710	******4701	04/11/2012
LINDSEY, MICHELLE	4L-733507039	2	142.10	321270742	******2833	04/11/2012
	Count: 2	Total:	195.20

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