Autobill Bank EFT Payment Listing Report

10/26/2012

07:36:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERZLAK, KAREN	6D-000059		49.00	292970825	*********7929	10/29/2012
MERZLAK, MICHELEE	6D-000061		49.00	292970825	*********7929	10/29/2012
	Count: 2	Total:	98.00

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