Autobill Bank EFT Payment Listing Report

05/23/2012

07:37:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	05/24/2012
HAJTUN, ERIC/JULIE	62-10021702		64.00	311079474	******4062	05/24/2012
	Count: 2	Total:	120.50

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