Autobill Bank EFT Payment Listing Report

01/12/2012

09:36:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, AMY	Y6-AC70914	2	54.13	111322583	***6251	01/17/2012
HOLT, EDWARD	Y6-EH80930	2	70.35	111907021	**5728	01/17/2012
	Count: 2	Total:	124.48

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