Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARINO, TARA	1T-604957495	3	79.00	062000019	******1595	12/18/2012
MOORE, MARCY	1T-004782	3	49.00	062005690	******0711	12/18/2012
	Count: 2	Total:	128.00

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