Autobill Bank EFT Payment Listing Report

08/10/2012

06:16:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, TONY	M1-HARRIS	6	89.00	121000358	******2768	08/13/2012
KENT, KATIE	M1-KENT	6	49.00	121042882	******9482	08/13/2012
	Count: 2	Total:	138.00

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