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
NAJARIAN, ANASTASIA	7C-178472174	2	58.66	124001545	*****7780	11/13/2012
SCOTT, NICK	7C-967403151	2	57.92	324377516	*********0560	11/13/2012
	Count: 2	Total:	116.58

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