Autobill Bank EFT Payment Listing Report

01/16/2012

09:30:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEYER, LISA	4Q-213595512	3	49.00	102001017	*****5216	01/17/2012
MILLER, JACQUI	4Q-005166	3	40.47	122100024	*****0088	01/17/2012
	Count: 2	Total:	89.47

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