Autobill Bank EFT Payment Listing Report

11/15/2012

07:34:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-004804		141.00	121000358	********1356	11/16/2012
MERRITT, GAYLE	S7-S3403		107.00	121137027	******9070	11/16/2012
	Count: 2	Total:	248.00

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