Autobill Bank EFT Payment Listing Report

01/25/2012

07:36:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHUERMAN, CHARLES	4N-011800	4	126.40	314074269	*****5756	01/27/2012
SCHUERMAN, KASEY	4N-010826	4	126.40	314074269	*****5756	01/27/2012
	Count: 2	Total:	252.80

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