Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOCAGE, DONNA	SC-116296	3	96.00	052000113	******0259	12/18/2012
YORKMAN, EUREKA	SC-113878	3	72.00	052001633	********3966	12/18/2012
	Count: 2	Total:	168.00

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