Autobill Bank EFT Payment Listing Report

05/01/2012

06:36:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, RACQUEAL	EG-00001154		29.99	255071981	******4419	05/02/2012
COX, JIM	EG-25710462		39.00	255071444	******0907	05/02/2012
LEE, DONNA	EG-00001234		29.99	055003308	*********0358	05/02/2012
	Count: 3	Total:	98.98

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