Autobill Bank EFT Payment Listing Report

07/10/2012

07:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLINDWORTH, CAITLYN	4J-007927	2	5.00	102000076	******7994	07/11/2012
RYAN, RANDEE	4J-007916	2	62.30	302075830	******8043	07/11/2012
	Count: 2	Total:	67.30

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