Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DERISE, DWIGHT	2K-555055111	2	41.30	065400137	*****9339	01/11/2012
DERISE, KAREN	2K-690630967	2	79.00	065400137	*****9339	01/11/2012
	Count: 2	Total:	120.30

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