Autobill Bank EFT Payment Listing Report

10/05/2012

08:38:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUHR, BEN	KN-100954	1	62.50	073000545	*****4590	10/06/2012
SINGER, ANGELA	KN-100953	1	62.50	071000013	*****3794	10/06/2012
	Count: 2	Total:	125.00

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