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
LARSEN, BRITTANY	4N-708316142	4	53.90	101101536	***4346	03/28/2012
MARTINEZ, CHRISTINA	4N-909036451	4	1.16	111900659	******9789	03/28/2012
	Count: 2	Total:	55.06

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