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
DRAPER, ENID	6S-817500388	4	11.80	322271627	******6677	11/28/2012
PIANO, JOLIE	6S-936063359	4	51.45	061000052	********7212	11/28/2012
	Count: 2	Total:	63.25

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