Autobill Bank EFT Payment Listing Report

06/25/2012

07:18:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREW, WILLIAM	62-10015398		230.00	054000030	******0571	06/28/2012
HAJTUN, ERIC/JULIE	62-10021702		64.00	311079474	******4062	06/28/2012
JOHNSON, SHAKIRA	62-10011786		28.00	052100932	******3406	06/28/2012
	Count: 3	Total:	322.00

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