Autobill Bank EFT Payment Listing Report

05/03/2012

09:36:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOGAN, EILEEN	5Q-003712		50.62	121002042	******7196	05/04/2012
PHIPPS, JAIME	5Q-001124		99.00	322271627	******7514	05/04/2012
	Count: 2	Total:	149.62

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