Autobill Bank EFT Payment Listing Report

12/07/2012

07:59:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SALLY	RF-200762		34.00	301081786	******0914	12/08/2012
DUNN, RONDALE	RF-250875		34.00	301071592	**1227	12/08/2012
	Count: 2	Total:	68.00

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