Autobill Bank EFT Payment Listing Report

10/09/2012

08:27:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOURNE-HORN, JAMIE	4B-623593675		99.00	122105278	******4161	10/10/2012
BOURNE-HORN, JAMIE	4B-623593675		99.00	122105278	******4161	10/10/2012
	Count: 2	Total:	198.00

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