Autobill Bank EFT Payment Listing Report

11/08/2012

09:23:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEHOSSE, STACY	P6-203865		34.00	086300041	******0806	11/09/2012
HAMMER, KODY	P6-203529		34.00	286377874	**4322	11/09/2012
	Count: 2	Total:	68.00

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