Autobill Bank EFT Payment Listing Report

02/03/2012

07:54:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARVEY, HAROLD	K8-02008		44.99	121042882	*********5482	02/06/2012
ROOKS, JEEN	K8-00741		49.00	061000227	*********7922	02/06/2012
WORTHAN, VICTORIA	K8-01464		40.00	061101375	******8881	02/06/2012
	Count: 3	Total:	133.99

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