Autobill Bank EFT Payment Listing Report

05/10/2012

08:17:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LE, VAN	3T-455462290	2	79.00	111000614	*****8635	05/11/2012
LOY, GABRIELLE	3T-898266060	2	59.37	065403626	******3588	05/11/2012
	Count: 2	Total:	138.37

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