Autobill Bank EFT Payment Listing Report

11/01/2012

06:38:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUNSON, COLLETTE	3C-162718570	1	41.83	124103582	*****6945	11/02/2012
LOTERO, ANN	3C-307479175	1	62.54	324172575	****4739	11/02/2012
	Count: 2	Total:	104.37

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