Autobill Bank EFT Payment Listing Report

09/28/2012

05:59:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHASTAIN, JO MARIE	TH-50022	1	35.00	061000104	******5254	10/01/2012
LAFITTE, MICHAEL	TH-50343	1	50.00	061000227	*********5137	10/01/2012
	Count: 2	Total:	85.00

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