Autobill Bank EFT Payment Listing Report

08/08/2012

07:54:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMMER, KODY	P6-203529		34.00	286377874	**4322	08/09/2012
SCALES, DANNY	P6-202684		37.00	086300041	******1923	08/09/2012
	Count: 2	Total:	71.00

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