Autobill Bank EFT Payment Listing Report

10/18/2012

08:46:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAYS, MICHELLE	EN-100465	2	54.13	074000010	*****2118	10/19/2012
MCHENRY, LINDA	EN-100483	2	54.13	325272063	****5895	10/19/2012
	Count: 2	Total:	108.26

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