Autobill Bank EFT Payment Listing Report

05/24/2012

07:45:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMBRICK, KEN	LG-000509	3	26.75	242279408	*********9983	05/25/2012
SOLLARS, LINDA	LG-000498	3	26.75	042206804	*****9561	05/25/2012
	Count: 2	Total:	53.50

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