Autobill Bank EFT Payment Listing Report

01/05/2012

10:24:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOLAND, BRETT	MA-0528		69.00	211370752	*****0492	01/06/2012
PETERS, CLAUDIA	MA-2167		21.00	211070175	******9362	01/06/2012
	Count: 2	Total:	90.00

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