Autobill Bank EFT Payment Listing Report

08/20/2012

08:26:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDMONDS, JOEY	D4-102147		73.95	051404040	********9406	08/21/2012
TURNER, THOMAS	D4-103376		24.99	051404040	********2606	08/21/2012
	Count: 2	Total:	98.94

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