Autobill Bank EFT Payment Listing Report

07/09/2012

08:58:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAUX, MEAGAN	2B-802161986		132.06	125100089	******6018	07/10/2012
IRWIN, JOHN	2B-001907		26.89	325070760	*****0199	07/10/2012
	Count: 2	Total:	158.95

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