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
BURROWS, KRISTEN	5C-006108	1	50.96	122187238	******8780	03/02/2012
PETERSON, CAROLINE	5C-823247038	1	71.76	122105278	******3318	03/02/2012
	Count: 2	Total:	122.72

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