Autobill Bank EFT Payment Listing Report

12/10/2012

06:50:22

**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	12/11/2012
REDD, NICOLE	7C-23215311	2	37.33	324079555	********2230	12/11/2012
	Count: 2	Total:	95.99

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