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
GUBLER, FELICIA	7C-377391564	3	52.26	124000054	*****2914	07/17/2012
SIELOFF, DIANE	7C-92078942	3	137.58	124302503	****5098	07/17/2012
	Count: 2	Total:	189.84

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