Autobill Bank EFT Payment Listing Report

07/09/2012

08:58:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFFMAN, ALISON	62-10015555		37.50	052101957	******8306	07/10/2012
MALLOY, JOY	62-10021377		37.50	052100932	******4856	07/10/2012
	Count: 2	Total:	75.00

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