Autobill Bank EFT Payment Listing Report

12/26/2012

07:38:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURMEISTER, LINDA	4L-846317867	4	63.10	122400779	******6239	12/27/2012
MATTSON, HEATHER	4L-455090827	4	64.90	322271627	******1873	12/27/2012
	Count: 2	Total:	128.00

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