Autobill Bank EFT Payment Listing Report

10/10/2012

07:02:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSEN, CHARITY	3C-007357	2	46.35	124101555	********0292	10/11/2012
THOMASON, KAREN	3C-104371485	2	124.94	123271978	*****3520	10/11/2012
	Count: 2	Total:	171.29

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