Autobill Bank EFT Payment Listing Report

09/25/2012

07:14:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUSK, RICH	LG-000242		32.09	042000314	******0869	09/27/2012
SANDER, STEPHANIE	LG-000218		32.09	042101190	******9594	09/27/2012
	Count: 2	Total:	64.18

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