Autobill Bank EFT Payment Listing Report

01/16/2012

09:30:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, SARAH	D4-102990		29.94	251480482	******3184	01/17/2012
KING, TAWANA	D4-102412		24.99	051400549	*********9166	01/17/2012
	Count: 2	Total:	54.93

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