Autobill Bank EFT Payment Listing Report

06/01/2012

09:28:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KING, JULIE	48-658455997	1	49.00	123103729	********7770	06/04/2012
WILCOX, ASHLEY	48-001655	1	53.41	123103729	********5803	06/04/2012
	Count: 2	Total:	102.41

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