Autobill Bank EFT Payment Listing Report

10/01/2012

07:14:45

**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	10/02/2012
WILLIAMS, SHANNON	6J-532019091	1	49.00	275979076	*****9901	10/02/2012
	Count: 2	Total:	102.90

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