Autobill Bank EFT Payment Listing Report

03/07/2012

08:46:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDMONSON, DONNY	35-4775		48.37	111102949	***1002	03/08/2012
EDMONSON, DONNY	35-4775		48.37	111102949	***1002	03/08/2012
	Count: 2	Total:	96.74

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