Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IVANKOVICH, SUZANE	7A-824894489	3	39.00	092901683	******2239	07/17/2012
YOKELSON, TITUT	7A-133465964	3	98.00	292977899	********9791	07/17/2012
	Count: 2	Total:	137.00

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