Autobill Bank EFT Payment Listing Report

03/12/2012

12:49:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, KELLY	6S-913976169	2	64.90	061000052	********3684	03/13/2012
MULCAHY, TARA	6S-786110898	2	64.90	061000227	*********5834	03/13/2012
	Count: 2	Total:	129.80

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