Autobill Bank EFT Payment Listing Report

07/25/2012

07:08:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONNELL, ALICIA	3K-012638	4	39.00	265270222	****5544	07/27/2012
MATHEWS, JASON	3K-264855678	4	59.00	065400137	*****5304	07/27/2012
	Count: 2	Total:	98.00

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