Autobill Bank EFT Payment Listing Report

01/05/2012

10:24:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUEHN, RACHEL	B9-B4083		79.00	321177968	**********7986	01/06/2012
MILES, JEFFERY	B9-B4884		79.00	122000661	******1537	01/06/2012
	Count: 2	Total:	158.00

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