Autobill Bank EFT Payment Listing Report

07/02/2012

13:30:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OWENS, KELLY	E1-171382739	1	10.60	124103582	****6219	07/03/2012
SEARLE, KAREN	E1-56852	1	37.10	124103582	****2368	07/03/2012
	Count: 2	Total:	47.70

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