Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAWSON, KAYLA	48-851314224	3	49.00	125000024	****9093	04/17/2012
MAFFUCCIO, DEBBIE	48-008220	3	59.00	324172708	*****9451	04/17/2012
	Count: 2	Total:	108.00

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