Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAZELBACKER, JUDY	5L-002415	2	69.00	092900862	**7648	01/11/2012
MAJSZAK, TAMI	5L-002946	2	39.00	092901654	***5316	01/11/2012
	Count: 2	Total:	108.00

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