Autobill Bank EFT Payment Listing Report

11/15/2012

07:34:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRAZIER, HEATHER	3B-596248968	3	104.94	123103729	********2569	11/16/2012
SIMONS, SUNNY MISHEL	3B-008865	3	51.94	123103732	******7966	11/16/2012
	Count: 2	Total:	156.88

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