Autobill Bank EFT Payment Listing Report

06/21/2012

08:42:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FURTADO, ANN	FA-12960	4	25.00	321173522	**********1100	06/22/2012
SORRICK, TIM	FA-8035	4	24.00	321173522	**********8591	06/22/2012
	Count: 2	Total:	49.00

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