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
MEKA, MICHELLE	6J-579077579	1	53.90	275079976	*****8650	09/05/2012
WILLIAMS, SHANNON	6J-532019091	1	9.80	275979076	*****9901	09/05/2012
	Count: 2	Total:	63.70

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