Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, LAINE	6T-406278052	3	89.00	065000090	******3352	10/16/2012
ZANDER, MEGAN	6T-011766	3	178.60	065000090	******5398	10/16/2012
	Count: 2	Total:	267.60

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