Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORMAN, NANCY	5A-013028	3	41.34	124000054	*****2303	04/17/2012
RODRIQUEZ, GINA	5A-373957893	3	51.94	124103582	****8122	04/17/2012
	Count: 2	Total:	93.28

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