Autobill Bank EFT Payment Listing Report

10/25/2012

07:02:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAUSHARDT, KENNETH	E2-30728		21.20	063107513	******3769	10/29/2012
SANTOS, MARGARITA	E2-29871		21.20	063107513	******0677	10/29/2012
	Count: 2	Total:	42.40

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