Autobill Bank EFT Payment Listing Report

11/26/2012

08:13:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SILVA, GIA	6D-004847	4	49.00	092102851	*****2478	11/28/2012
SULLIVAN, CARIN	6D-497606018	4	50.23	292176674	******7820	11/28/2012
	Count: 2	Total:	99.23

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