Autobill Bank EFT Payment Listing Report

11/12/2012

07:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSEN, CHARITY	3C-007357	2	46.35	124101555	********0292	11/13/2012
THOMASON, KAREN	3C-104371485	2	104.94	123271978	*****3520	11/13/2012
	Count: 2	Total:	151.29

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