Autobill Bank EFT Payment Listing Report

12/24/2012

05:45:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAYNE, SHANTURA	24-003001	3	25.00	111102842	****4093	12/26/2012
SCOTT, KIANA	24-001656	3	33.00	111102842	****4896	12/26/2012
	Count: 2	Total:	58.00

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