Autobill Bank EFT Payment Listing Report

10/03/2012

08:15:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUZBEE, ANGIE	24-003227	1	43.00	111102949	***5157	10/05/2012
TAUZIN, ROSE	24-003070	1	45.00	111102949	***0236	10/05/2012
	Count: 2	Total:	88.00

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