Autobill Bank EFT Payment Listing Report

11/08/2012

09:23:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENESH, SCOTT	C8-0014630		41.34	273975098	****4314	11/09/2012
CARMOUCHE, STANLEY	C8-0016459		41.34	322274925	***2198	11/09/2012
	Count: 2	Total:	82.68

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