Autobill Bank EFT Payment Listing Report

11/12/2012

07:46:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROSSENBACHER, HOLLY	PB-017466	2	118.00	065400137	*****7713	11/13/2012
LEBLANC, EVA	PB-914349870	2	79.00	065201530	***3769	11/13/2012
	Count: 2	Total:	197.00

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