Autobill Bank EFT Payment Listing Report

06/11/2012

09:17:44

**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	06/12/2012
BLAISE, MICKENZIE	4N-011622	2	40.00	101105927	***1506	06/12/2012
	Count: 2	Total:	119.00

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