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
RANDALL, JANENE	30-000102	3	50.86	113011258	******8024	12/18/2012
VAUGHAN, BEV	30-494066974	3	49.00	111000614	*****5120	12/18/2012
	Count: 2	Total:	99.86

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