Autobill Bank EFT Payment Listing Report

06/11/2012

09:17:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COMEAUX, KRYSTAL	R0-PT-22422		420.00	065400137	*****7043	06/12/2012
GUIDRY, GLORIA	R0-22199		85.27	065400137	******1184	06/12/2012
	Count: 2	Total:	505.27

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