Autobill Bank EFT Payment Listing Report

07/13/2012

07:31:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOWTHER, TERRI	62-10020989		37.50	052100932	******2906	07/16/2012
WHITE, SARAH	62-10021736		64.00	052101957	******8006	07/16/2012
	Count: 2	Total:	101.50

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