Autobill Bank EFT Payment Listing Report

12/05/2012

09:25:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHROETLIN, TANNA	2E-000700		80.48	292977336	*1574	12/06/2012
SCHROETLIN, TANNA	2E-000700		80.48	292977336	*1574	12/06/2012
	Count: 2	Total:	160.96

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