Autobill Bank EFT Payment Listing Report

07/19/2012

08:34:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAIGLE, GILBERT	G9-17666		86.07	314074269	*****8021	07/20/2012
DAIGLE, RENEE	G9-17667		100.00	314074269	*****8021	07/20/2012
DAIGLE, RENEE	G9-17667		20.82	314074269	*****8021	07/20/2012
	Count: 3	Total:	206.89

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