Autobill Bank EFT Payment Listing Report

05/15/2012

08:32:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEUTLER, LIZ	2S-507813249	3	53.53	124002971	******0391	05/16/2012
TAYLOR, DEX	2S-93640252	3	53.53	124000054	*****3408	05/16/2012
	Count: 2	Total:	107.06

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