Autobill Bank EFT Payment Listing Report

05/10/2012

08:17:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLINDWORTH, CAITLYN	4J-007927	2	91.85	102000076	******7994	05/11/2012
RYAN, RANDEE	4J-007916	2	64.29	302075830	******8043	05/11/2012
	Count: 2	Total:	156.14

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