Autobill Bank EFT Payment Listing Report

10/25/2012

07:02:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAWKINS, KATHY	SR-425351127		50.00	084201278	****6054	10/29/2012
JENKINS, SHANNON	SR-427272449		30.00	065305436	******7038	10/29/2012
	Count: 2	Total:	80.00

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