Autobill Bank EFT Payment Listing Report

09/25/2012

07:14:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, SHAWNA	MA-2776		50.00	211370752	*****9270	09/27/2012
PARDEE, ALEX	MA-3006		25.00	211385569	*4722	09/27/2012
	Count: 2	Total:	75.00

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