Autobill Bank EFT Payment Listing Report

12/10/2012

06:50:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, KATIE	2H-172448947	2	32.45	113000023	********5899	12/11/2012
BROWN, ANGELA 08 201	2H-002973	2	64.90	065402290	***4917	12/11/2012
	Count: 2	Total:	97.35

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