Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KANGAS, DIANA	4L-92496841	3	62.10	322280304	*******0806	12/18/2012
LAVILLA, MYRAH	4L-107195309	3	68.31	314978543	******9557	12/18/2012
	Count: 2	Total:	130.41

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