Autobill Bank EFT Payment Listing Report

12/05/2012

05:56:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PURDUM, MELONY	M1-PURDUM-M	5	35.00	321175627	*********8270	12/06/2012
TOPPING, PJ	M1-TOPPING	5	49.00	121000358	******4589	12/06/2012
	Count: 2	Total:	84.00

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