Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOTHERN, MELINDA	5A-008019	2	62.54	124103757	******0244	01/11/2012
SISEMORE, LISA	5A-015540	2	51.94	122000247	******6815	01/11/2012
	Count: 2	Total:	114.48

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