Autobill Bank EFT Payment Listing Report

02/27/2012

10:53:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISCAMP-DEWAILL, LAURA	4D-0842	1	21.24	113008465	******9648	03/01/2012
HANOVER, BILL	4D-0381	1	28.69	113008465	***3753	03/01/2012
	Count: 2	Total:	49.93

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