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
KLAR, KASEY	57-010098	4	17.80	065403626	******2146	12/27/2012
ROCHEFORT, SHANA	57-002521	4	39.49	065000090	******6464	12/27/2012
	Count: 2	Total:	57.29

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