Autobill Bank EFT Payment Listing Report

11/15/2012

07:34:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPLECHIN, RHONDA	R3-21460		78.03	265270222	****3074	11/16/2012
GUNNELS, HELENE	R3-63076		72.00	065400153	****2950	11/16/2012
	Count: 2	Total:	150.03

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