Autobill Bank EFT Payment Listing Report

01/20/2012

08:58:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOVIS, ASA	P9-11028		15.18	081000210	******5689	01/21/2012
HOVIS, CRYSTAL	P9-06186		21.68	081000210	******5689	01/21/2012
	Count: 2	Total:	36.86

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