Autobill Bank EFT Payment Listing Report

12/10/2012

06:50:22

**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	12/11/2012
LEWIS, SHANDRIEKA	3T-583975807	2	5.00	065000090	******1464	12/11/2012
	Count: 2	Total:	84.00

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