Autobill Bank EFT Payment Listing Report

05/07/2012

09:23:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHEVALIER, SHAUNA M.	NL-06705		37.45	273972949	****5009	05/08/2012
LUEHRING, WILLIAM	NL-08110		117.00	073920285	***2787	05/08/2012
	Count: 2	Total:	154.45

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