Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:30

**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	04/17/2012
MILLER, JACQUI	4Q-005166	3	39.49	122100024	*****0088	04/17/2012
	Count: 2	Total:	88.49

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