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
LE, VAN	3T-455462290	2	79.00	111000614	*****8635	06/12/2012
LOY, GABRIELLE	3T-898266060	2	0.37	065403626	******3588	06/12/2012
	Count: 2	Total:	79.37

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