Autobill Bank EFT Payment Listing Report

03/26/2012

06:50:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOHR, ROSA	SC-214856		20.00	055003201	*********9411	03/28/2012
LYLES, KATHANN	SC-212869		49.00	256078404	***2127	03/28/2012
	Count: 2	Total:	69.00

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