Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AILLET, CARRIE	2H-003900	3	64.90	265473317	*********0017	10/16/2012
BATES, KRISTIE	2H-003452	3	64.90	265476657	****0088	10/16/2012
	Count: 2	Total:	129.80

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