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
FRAZIER, HEATHER	3B-596248968	3	104.94	123103729	********2569	12/18/2012
SIMONS, SUNNY MISHEL	3B-008865	3	5.00	123103732	******7966	12/18/2012
	Count: 2	Total:	109.94

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