Autobill Bank EFT Payment Listing Report

05/02/2012

11:08:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORRISON, ASHLEY	6G-309489660	1	49.00	063104668	******5555	05/03/2012
PATRONIS, SHAWN	6G-317654450	1	148.50	062003977	****4161	05/03/2012
	Count: 2	Total:	197.50

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