Autobill Bank EFT Payment Listing Report

08/08/2012

07:54:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IRWIN, JOHN	2B-001907		26.64	325070760	*****0199	08/09/2012
TEMPLETON, REBECCA	2B-672577577		59.65	325070760	*****0199	08/09/2012
	Count: 2	Total:	86.29

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