Autobill Bank EFT Payment Listing Report

12/26/2012

07:38:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, STACEY	2W-883186660	4	99.11	321180379	**4359	12/27/2012
WHITE, ARIENNE	2W-362566818	4	99.00	121100782	*****8022	12/27/2012
	Count: 2	Total:	198.11

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