Autobill Bank EFT Payment Listing Report

02/16/2012

12:22:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALL, GUY	KG-007	2	76.50	323274160	*****5340	02/21/2012
HANNA, SEAN	KG-006	2	85.00	325070760	******7104	02/21/2012
MCCOY, BONNY	KG-004	2	76.50	125000105	********6447	02/21/2012
	Count: 3	Total:	238.00

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