Autobill Bank EFT Payment Listing Report

02/20/2012

10:08:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, CHRIS	P9-10372		19.52	081000210	******7577	02/21/2012
CAMPBELL, LAURA	P9-10392		21.68	081000210	******7577	02/21/2012
	Count: 2	Total:	41.20

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