Autobill Bank EFT Payment Listing Report

10/09/2012

08:27:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEVENGER, DANIELLE	1Y-005501		61.36	107001481	***9808	10/10/2012
HAMILTON, ALYSSA	1Y-010146		59.00	107001481	***9808	10/10/2012
	Count: 2	Total:	120.36

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