Autobill Bank EFT Payment Listing Report

09/10/2012

08:35:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYAN, JEANNIE	1T-972806826	2	79.00	062000019	******3332	09/11/2012
ROBERSON, KATRESE	1T-715335828	2	101.48	101000019	*****4354	09/11/2012
	Count: 2	Total:	180.48

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