Autobill Bank EFT Payment Listing Report

06/11/2012

09:17:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, APRIL	4K-301086019	2	97.90	122400724	********9556	06/12/2012
LUPICA, GAIL	4K-321391427	2	266.11	321270742	******7711	06/12/2012
	Count: 2	Total:	364.01

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