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
, LIFESTYLE	CS-LY		698.00	053100850	******7166	01/25/2012
, MENDOCINO	CS-MS		374.00	121104063	****5849	01/25/2012
	Count: 2	Total:	1072.00

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