Autobill Bank EFT Payment Listing Report

02/08/2012

06:28:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUCE, MARGARET	TX-DT052	2	60.00	321176833	******1685	02/10/2012
YOUNG, MATT	TX-CF073	2	60.00	121042882	******2618	02/10/2012
	Count: 2	Total:	120.00

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