Autobill Bank EFT Payment Listing Report

01/24/2012

08:44:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, CRYSTAL	62-10021436		404.00	055002480	******5876	01/25/2012
LONGOBARDI, SARAH	62-10021937		37.50	051404260	*********7498	01/25/2012
	Count: 2	Total:	441.50

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