Autobill Bank EFT Payment Listing Report

08/01/2012

08:19:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, AMANDA	6Z-76433489	1	81.61	231176648	****3499	08/02/2012
DERITIS, LORI	6Z-802557331	1	50.62	021200025	*********5272	08/02/2012
	Count: 2	Total:	132.23

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