Autobill Bank EFT Payment Listing Report

04/10/2012

09:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAISE, CHERI	4N-001233	2	79.00	101105927	***1506	04/11/2012
BLAISE, MICKENZIE	4N-011622	2	5.00	101105927	***1506	04/11/2012
	Count: 2	Total:	84.00

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