Autobill Bank EFT Payment Listing Report

02/20/2012

14:12:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINDLE, RICK	74-EF9001	A	49.99	121108441	******7501	02/22/2012
THOMAS, ANDY	74-EF9998	A	59.99	121042882	******0769	02/22/2012
	Count: 2	Total:	109.98

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