Autobill Bank EFT Payment Listing Report

11/26/2012

08:13:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LATHAM, ALEXANDRA	SC-219784		39.98	255077370	**6425	11/28/2012
THWAITES, ROBERT	SC-219452	4	48.00	052001633	********9255	11/28/2012
	Count: 2	Total:	87.98

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