Autobill Bank EFT Payment Listing Report

04/25/2012

07:31:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NETTLES, RACHEL	6T-91351326	4	79.00	065403626	******2104	04/27/2012
OATES, DAMON	6T-012880	4	99.00	065400137	*****5043	04/27/2012
	Count: 2	Total:	178.00

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