Autobill Bank EFT Payment Listing Report

09/17/2012

07:02:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, CINDY	3X-003501	3	53.90	256074974	******6114	09/18/2012
WILLSON, SAMANTHA	3X-000313	3	53.90	111000614	******7359	09/18/2012
	Count: 2	Total:	107.80

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