Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIBBS, RONNIE	RF-401720		44.00	101000035	********9285	12/18/2012
WILLIAMS, VICKI	RF-402272		68.00	301081016	*9715	12/18/2012
	Count: 2	Total:	112.00

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