Autobill Bank EFT Payment Listing Report

09/18/2012

08:49:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMILTON, MARK	M1-HAMILTON1	3	59.00	121140263	******7374	09/20/2012
LITTLE, MARK	M1-LITTLE	3	69.00	071174431	******2971	09/20/2012
	Count: 2	Total:	128.00

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