Autobill Bank EFT Payment Listing Report

09/17/2012

07:02:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAREY, BARBARA	4Q-126906575	3	60.25	122105278	******6491	09/18/2012
MEYER, LISA	4Q-213595512	3	49.00	102001017	*****5216	09/18/2012
	Count: 2	Total:	109.25

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