Autobill Bank EFT Payment Listing Report

06/11/2012

09:17:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON-MACIEW, SARA J.	1Z-006518	2	52.49	091000019	******9958	06/12/2012
RICHMOND, EMMA	1Z-006152	2	163.63	291970033	*****9121	06/12/2012
	Count: 2	Total:	216.12

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