Autobill Bank EFT Payment Listing Report

06/27/2012

10:21:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTON, LARON	DT-100575	1	29.99	321171184	*******6508	07/02/2012
COOKE, BETSY	DT-101695	1	24.99	322271627	******0001	07/02/2012
	Count: 2	Total:	54.98

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