Autobill Bank EFT Payment Listing Report

08/08/2012

07:54:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, HEATHER	1Q-002127		59.40	325171122	******4532	08/09/2012
STAFFORD, DWAYNE	1Q-002879		62.28	325171122	******9594	08/09/2012
	Count: 2	Total:	121.68

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