Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCARAZ, ELIAS	DH-ST08319		93.56	324173626	**6291	12/18/2012
DINGMAN, MICHAEL	DH-ST05996		41.22	324173079	****8693	12/18/2012
	Count: 2	Total:	134.78

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