Autobill Bank EFT Payment Listing Report

10/25/2012

07:02:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLOCK, GABI	30-000665	4	31.20	113000023	********1029	10/29/2012
GILLOCK, KELLI	30-000668	4	69.00	113000023	********1029	10/29/2012
	Count: 2	Total:	100.20

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