Autobill Bank EFT Payment Listing Report

06/05/2012

07:20:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOBON, CONNOR	M1-SOBON	1	49.00	321175261	******4023	06/06/2012
TOPPING, PJ	M1-TOPPING	1	49.00	121000358	******4589	06/06/2012
	Count: 2	Total:	98.00

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