Autobill Bank EFT Payment Listing Report

08/09/2012

08:26:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUKE, RICARD	R1-23529		94.79	265270413	*******1951	08/10/2012
GAUTREAUX, HEATHER	R1-4418		74.53	065000090	******9715	08/10/2012
LEBLANC, MARK	R1-21751		51.23	265270413	*******2187	08/10/2012
LEBLANC, SHEILA	R1-62157		67.58	265270413	*******2187	08/10/2012
	Count: 4	Total:	288.13

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