Autobill Bank EFT Payment Listing Report

01/24/2013

07:50:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, SHAWNA	MA-2776		35.00	211370752	*****9270	01/25/2013
SANTANA, LINDA	MA-2967		65.00	211384214	****7800	01/25/2013
	Count: 2	Total:	100.00

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