Autobill Bank EFT Payment Listing Report

01/03/2012

09:23:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SNYDER, RYAN	G7-1002621	1	58.85	273976369	*********6401	01/05/2012
THOMA, PETER	G7-3000200	1	107.00	073908045	***0083	01/05/2012
	Count: 2	Total:	165.85

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