Autobill Bank EFT Payment Listing Report

10/10/2012

07:02:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRABTREE, ALLISON	6R-583979209	2	51.45	061000052	********2082	10/11/2012
PELLEGRINO, ANDREA	6R-010830	2	41.93	061000052	********9511	10/11/2012
	Count: 2	Total:	93.38

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