Autobill Bank EFT Payment Listing Report

05/11/2012

10:51:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDWIN, JANE	15-30651	2	243.00	111000614	*****9782	05/15/2012
CRAVEN, JENNIFER	15-30047	2	75.00	111000025	********5687	05/15/2012
	Count: 2	Total:	318.00

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