Autobill Bank EFT Payment Listing Report

11/26/2012

08:13:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TORRES, MARIA	6J-60169901	4	69.00	275080127	***7909	11/28/2012
WIECZOREK, BETTY	6J-437010466	4	9.80	075000022	********8891	11/28/2012
	Count: 2	Total:	78.80

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