Autobill Bank EFT Payment Listing Report

10/09/2012

08:27:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOCK, JOANN	BB-01788		35.06	111917309	***0165	10/10/2012
HALBERT, WES	BB-01665		35.06	111917309	***0645	10/10/2012
	Count: 2	Total:	70.12

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