Autobill Bank EFT Payment Listing Report

04/10/2012

09:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, PAM	5S-004413	2	49.00	292077511	*******4033	04/11/2012
NOLAND, THERESA	5S-004316	2	42.90	292077511	********0405	04/11/2012
	Count: 2	Total:	91.90

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