Autobill Bank EFT Payment Listing Report

06/06/2012

14:01:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KYLES, BRENTON	D4-101990		4.95	051400549	*********1797	06/07/2012
KYLES, KAMERON	D4-103378		27.45	051400549	*********1797	06/07/2012
	Count: 2	Total:	32.40

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