Autobill Bank EFT Payment Listing Report

11/05/2012

08:11:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPARRO, EMILY	DH-AA17925		29.56	324173626	*****5556	11/06/2012
FEUCHT, DENNIS	DH-BB19823		29.56	324173710	**7445	11/06/2012
	Count: 2	Total:	59.12

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