Autobill Bank EFT Payment Listing Report

09/25/2012

07:14:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LISKOW, LEORA	3B-278250800	4	104.94	324172546	*****9064	09/27/2012
TRAUSCH, KYLEY	3B-008256	4	56.84	123103729	********5352	09/27/2012
	Count: 2	Total:	161.78

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