Autobill Bank EFT Payment Listing Report

06/15/2012

06:51:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEVILLE, CHRISTINE	43-70963590	3	150.86	113103276	***7240	06/18/2012
WOLDESELASSIE, AMY	43-870474175	3	64.90	113103276	******6504	06/18/2012
	Count: 2	Total:	215.76

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