Autobill Bank EFT Payment Listing Report

03/15/2012

07:01:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTON, SUSAN	67-001555	3	39.95	113011258	******3172	03/16/2012
BRADSHAW, JESSIEANN	67-163905342	3	83.65	314977405	*********4533	03/16/2012
	Count: 2	Total:	123.60

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