Autobill Bank EFT Payment Listing Report

08/27/2012

07:31:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	08/29/2012
CARROLL, MICHAEL	62-00007849		66.50	052100932	******5306	08/29/2012
	Count: 2	Total:	123.00

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