Autobill Bank EFT Payment Listing Report

09/12/2012

07:58:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUBARSKY, LEIGH ANN	PX-00001	A	37.00	043000096	******5776	09/13/2012
VACEK, JENNIFER	PX-00006	A	37.00	043000096	******3149	09/13/2012
	Count: 2	Total:	74.00

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