Autobill Bank EFT Payment Listing Report

10/03/2012

08:57:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUDD, CYNTHIA	D4-103513		25.00	253177049	*******5855	10/04/2012
WILSON, CHRYSTAL	D4-102259		24.99	051000017	********8173	10/04/2012
	Count: 2	Total:	49.99

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