Autobill Bank EFT Payment Listing Report

07/24/2012

07:58:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.60	254074581	*2400	07/25/2012
JOHNSON, SHAKIRA	62-10011786		28.00	052100932	******3406	07/25/2012
	Count: 2	Total:	84.60

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