Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPREE, TAYLOR	2H-882053925	3	37.95	065400137	*****4969	12/18/2012
POLOTZOLA, SUSIE	2H-516644418	3	113.85	065400603	*****7429	12/18/2012
	Count: 2	Total:	151.80

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