Autobill Bank EFT Payment Listing Report

09/10/2012

08:35:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUGH, SANDY	3U-005267	2	99.00	102000076	******1540	09/11/2012
TURBYNE, SANDY	3U-702685935	2	79.00	302075018	*****4086	09/11/2012
	Count: 2	Total:	178.00

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