Autobill Bank EFT Payment Listing Report

06/11/2012

09:17:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFFMAN, ALISON	62-10015555		37.50	052101957	******8306	06/12/2012
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	06/12/2012
	Count: 2	Total:	65.50

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