Autobill Bank EFT Payment Listing Report

12/03/2012

09:05:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEATH, DONNA	07-000702	1	70.98	065503681	*****7624	12/04/2012
MORAN, SHERYL	07-000550	1	49.00	065503681	*****7468	12/04/2012
	Count: 2	Total:	119.98

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