Autobill Bank EFT Payment Listing Report

06/04/2012

09:11:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	06/05/2012
NAPIER, MONICA	62-10016213		56.50	052001633	********2977	06/05/2012
	Count: 2	Total:	113.00

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