Autobill Bank EFT Payment Listing Report

06/15/2012

06:51:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERRON, ROSE	2J-746169846	3	66.00	113010547	******5353	06/18/2012
KISKADEN, NICOLE	2J-41790258	3	69.00	113008465	******9411	06/18/2012
	Count: 2	Total:	135.00

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