Autobill Bank EFT Payment Listing Report

06/11/2012

09:17:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, SHAUNA	3D-002734	2	65.20	124101555	********6766	06/12/2012
BLANCHARD, DANIELLE	3D-000577	2	51.94	123171955	*******3273	06/12/2012
	Count: 2	Total:	117.14

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