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
ABBOTT, KIM	4Z-000060	1	53.90	272476776	********6321	03/02/2012
TILLER, CATHERINE	4Z-006859	1	49.99	041000124	******8361	03/02/2012
	Count: 2	Total:	103.89

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