Autobill Bank EFT Payment Listing Report

06/11/2012

09:17:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNCAN, SCOTT	GM-43257		43.55	065000090	******9193	06/12/2012
STEPHENSON, ADREANNE	GM-48267		49.00	251481368	**********5064	06/12/2012
	Count: 2	Total:	92.55

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