Autobill Bank EFT Payment Listing Report

10/30/2012

06:25:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAXEY, AMY	CF-0006795		47.08	273975098	****3753	10/31/2012
WORRELL, CHELSEE	CF-0012543		446.19	273975098	****5939	10/31/2012
	Count: 2	Total:	493.27

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