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
JOESTEN, MARK	7C-528395886	4	50.00	324377516	********5554	11/28/2012
PARKHURST, JILL	7C-34098736	4	67.19	124002971	******8131	11/28/2012
	Count: 2	Total:	117.19

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