Autobill Bank EFT Payment Listing Report

12/12/2012

09:34:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANTLEY, KRISTEN	FF-002994	2	37.45	063102152	*********3345	12/17/2012
HOFFMANE, TANIA	FF-03350	2	32.10	063102152	*********5496	12/17/2012
	Count: 2	Total:	69.55

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