Autobill Bank EFT Payment Listing Report

11/13/2012

05:31:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FROEHLICH, NOELLE	U8-NF123	2	60.00	067006432	*********0522	11/15/2012
HALL, JOAN	U8-H240	2	49.00	063102152	*********7009	11/15/2012
	Count: 2	Total:	109.00

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