Autobill Bank EFT Payment Listing Report

07/23/2012

07:28:49

**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	07/25/2012
KOUSE, PENELOPE	LG-000641	3	21.39	042202196	******4321	07/25/2012
SOLLARS, LINDA	LG-000498	3	26.75	042207308	*****9561	07/25/2012
	Count: 3	Total:	74.89

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