Autobill Bank EFT Payment Listing Report

11/08/2012

09:23:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASSINELLI, JENNIFER	62-10022421		75.00	055002707	*****0713	11/09/2012
LOWTHER, TERRI	62-10020989		37.50	052100932	******2906	11/09/2012
	Count: 2	Total:	112.50

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