Autobill Bank EFT Payment Listing Report

12/28/2012

06:51:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLINS, JOY	G2-1294		43.45	065000090	*************2637	12/31/2012
ELLIS, DANIELLE	G2-1295		60.82	265076125	******8096	12/31/2012
	Count: 2	Total:	104.27

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