Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOY, LORRAINE	3J-004656		39.95	065402850	***9212	10/16/2012
MEYERS, LAURA	3J-003172		39.00	065400137	*****8029	10/16/2012
	Count: 2	Total:	78.95

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