Autobill Bank EFT Payment Listing Report

10/01/2012

07:14:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORLAND, CRYSTAL	3B-680541463	1	62.54	123103729	********6005	10/02/2012
SHILLINGTON, MELISSA	3B-740487009	1	52.95	324170179	****7194	10/02/2012
	Count: 2	Total:	115.49

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