Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIS, CHAD	P9-05103		15.18	081000032	********6603	01/11/2012
WILLIS, MICHELLE	P9-00781		27.10	081000032	********6603	01/11/2012
	Count: 2	Total:	42.28

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