Autobill Bank EFT Payment Listing Report

07/13/2012

07:31:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAULKNER, JORDAN	AL-6574		30.00	274970584	*****5059	07/16/2012
WALSTON, CHAD	AL-5555		30.00	274970584	*****5326	07/16/2012
	Count: 2	Total:	60.00

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