Autobill Bank EFT Payment Listing Report

06/04/2012

09:11:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, LARISSA	DR-01491		43.29	081908833	**1705	06/05/2012
VOSS, JERRY	DR-01477		16.23	081502637	***5770	06/05/2012
	Count: 2	Total:	59.52

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