Autobill Bank EFT Payment Listing Report

07/02/2012

09:00:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNHARDT, BRENDA	4K-921916797	1	89.00	271188081	******1282	07/03/2012
DEJESUS, WANDA	4K-689311818	1	80.10	322271627	******7787	07/03/2012
	Count: 2	Total:	169.10

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