Autobill Bank EFT Payment Listing Report

09/12/2012

05:47:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMPSON, MARY	G8-07845	2	25.01	113122655	***8509	09/17/2012
NEWELL, LAVERNE	G8-06548	2	50.00	113122655	***7302	09/17/2012
	Count: 2	Total:	75.01

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