Autobill Bank EFT Payment Listing Report

02/24/2012

07:59:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASE, LISA	P1-03829		60.00	265378043	**0202	02/28/2012
STEWART, FRANKIE	P1-03497		42.00	065302963	***9763	02/28/2012
	Count: 2	Total:	102.00

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