Autobill Bank EFT Payment Listing Report

09/04/2012

09:17:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEJESUS, WANDA	4K-689311818	1	88.11	322271627	******7787	09/05/2012
ROUFF, TAMERA	4K-108716209	1	59.00	322484029	******3009	09/05/2012
	Count: 2	Total:	147.11

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