Autobill Bank EFT Payment Listing Report

01/09/2012

07:17:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIX, KAYLA	G7-400827	2	58.85	273976369	*********1708	01/10/2012
PARSONS, ADAM	G7-3000381	2	58.50	273976369	*********8105	01/10/2012
	Count: 2	Total:	117.35

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