Autobill Bank EFT Payment Listing Report

07/10/2012

07:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLISH, SAMUEL	30-992825154	2	63.20	111900659	******2156	07/11/2012
LEE, RILEY	30-963467471	2	59.00	111000025	********1875	07/11/2012
PULLEN, JAKE	30-478767585	2	129.80	111900659	******8995	07/11/2012
	Count: 3	Total:	252.00

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