Autobill Bank EFT Payment Listing Report

03/12/2012

07:30:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	03/13/2012
HAJTUN, ERIC/JULIE	62-10021702		138.00	311079474	******4062	03/13/2012
	Count: 2	Total:	194.50

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