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
LATHAM, ALEXANDRA	SC-219784		29.98	255077370	**6425	11/16/2012
NETTLES, CARLTON	SC-212790		40.00	253177049	*******0375	11/16/2012
	Count: 2	Total:	69.98

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