Autobill Bank EFT Payment Listing Report

12/12/2011

11:03:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFOLD, SANDRA	CR-4714	2	35.00	253177049	*******1404	12/15/2011
ROBERSON, TOM	CR-5213	2	215.00	053101121	*********1202	12/15/2011
	Count: 2	Total:	250.00

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