Autobill Bank EFT Payment Listing Report

03/29/2012

06:55:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELICH, GINA	RT-33226		35.00	091000022	********4436	03/30/2012
KOHL, JULIE	RT-32692		30.00	075000051	******0746	03/30/2012
	Count: 2	Total:	65.00

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