Autobill Bank EFT Payment Listing Report

08/27/2012

07:31:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEBERT, SEANEEN	R1-18125		51.23	265270222	****0578	08/29/2012
THIBODEAUX, JULIE	R1-62245		67.58	065200515	***4664	08/29/2012
	Count: 2	Total:	118.81

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