Autobill Bank EFT Payment Listing Report

09/04/2012

09:17:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAATS, JENNIFER	6H-229743098	1	5.00	324172630	********6901	09/05/2012
PERKINS, LEXI	6H-639623262	1	51.94	124103799	******1914	09/05/2012
	Count: 2	Total:	56.94

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