Autobill Bank EFT Payment Listing Report

05/11/2012

10:51:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, TONY	M1-HARRIS	2	89.00	121000358	******2768	05/15/2012
KENT, KATIE	M1-KENT	2	49.00	121042882	******9482	05/15/2012
	Count: 2	Total:	138.00

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