Autobill Bank EFT Payment Listing Report

02/01/2012

09:58:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, KRISTEN	5C-006108	1	49.00	122187238	******8780	02/02/2012
PETERSON, CAROLINE	5C-823247038	1	71.76	122105278	******3318	02/02/2012
	Count: 2	Total:	120.76

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