Autobill Bank EFT Payment Listing Report

01/25/2012

07:36:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDMONDS, BARBEE	6B-000606	4	55.50	065402290	****1716	01/27/2012
PEAK, ELIZABETH	6B-000839	4	41.16	065403626	******8859	01/27/2012
	Count: 2	Total:	96.66

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