Autobill Bank EFT Payment Listing Report

10/10/2012

07:02:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUSCOMB, MEGAN	3B-479760231	2	104.94	324173626	*****8031	10/11/2012
STEWART, BILLIE	3B-009539	2	73.14	323371076	******5319	10/11/2012
	Count: 2	Total:	178.08

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