Autobill Bank EFT Payment Listing Report

01/03/2012

08:40:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRISTAN, JOANN	59-003329	1	59.00	271989950	*********8232	01/04/2012
PIERCE, SHARON	59-005664	1	59.00	071921891	*****5636	01/04/2012
	Count: 2	Total:	118.00

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