Autobill Bank EFT Payment Listing Report

12/12/2012

05:39:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAVEN, JENNIFER	15-30047	2	75.00	111000025	********5687	12/17/2012
SHIRES, DABNEY	15-31495	2	200.00	031100157	******2114	12/17/2012
	Count: 2	Total:	275.00

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