Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAISE, CHERI	4N-001233	2	84.00	101105927	***1506	01/11/2013
BLAISE, MICKENZIE	4N-011622	2	45.00	101105927	***1506	01/11/2013
	Count: 2	Total:	129.00

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