Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAISE, CHERI	4N-001233	2	79.00	101105927	***1506	12/13/2011
BLAISE, MICKENZIE	4N-011622	2	40.00	101105927	***1506	12/13/2011
	Count: 2	Total:	119.00

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