Autobill Bank EFT Payment Listing Report

01/18/2012

07:12:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, ALISIA	TG-55552914	3	22.00	031100869	*********3814	01/20/2012
D ANGELO, JOE	TG-14412279	3	22.00	031100102	*****8677	01/20/2012
	Count: 2	Total:	44.00

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