Autobill Bank EFT Payment Listing Report

06/20/2012

08:17:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDMONDS, JOEY	D4-102147		73.95	051404040	********9406	06/21/2012
KYLES, BRENTON	D4-101990		4.95	051400549	*********1797	06/21/2012
	Count: 2	Total:	78.90

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