Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEDERSEN, WENDY	E1-171405407	3	37.10	324170179	****1542	07/17/2012
SILVAZ, JUAN	E1-42054	3	116.60	324170179	****7943	07/17/2012
	Count: 2	Total:	153.70

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