Autobill Bank EFT Payment Listing Report

03/19/2012

07:48:21

**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	03/20/2012
MCCOY, BONNY	KG-004	2	76.50	125000105	********6447	03/20/2012
	Count: 2	Total:	153.00

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