Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEVILLE, CHRISTINE	43-70963590	3	149.00	113103276	***7240	07/17/2012
WOLDESELASSIE, AMY	43-870474175	3	143.90	113103276	******6504	07/17/2012
	Count: 2	Total:	292.90

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