Autobill Bank EFT Payment Listing Report

11/30/2012

14:27:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, ROSALEE	62-10022674		64.00	055003308	******5586	12/03/2012
PANOR, NICK	62-10020549		75.00	052100932	******4576	12/03/2012
	Count: 2	Total:	139.00

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