Autobill Bank EFT Payment Listing Report

05/25/2012

06:44:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, JESSICA	6J-120527335	4	112.20	275080127	*7257	05/30/2012
PLASHEK, PAULA	6J-695177953	4	11.80	075001199	****3330	05/30/2012
	Count: 2	Total:	124.00

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