Autobill Bank EFT Payment Listing Report

11/12/2012

07:46:14

**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	11/13/2012
PELLEGRINO, ANDREA	6R-010830	2	61.93	061000052	********9511	11/13/2012
	Count: 2	Total:	113.38

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