Autobill Bank EFT Payment Listing Report

06/20/2012

08:17:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NILMEIER, BRAD	S7-007500		71.00	044000804	*********4111	06/21/2012
THOMAS, LANIER	S7-007000		454.00	121002042	*******4686	06/21/2012
THOMAS, LANIER	S7-007000		454.00	121002042	*******4686	06/21/2012
	Count: 3	Total:	979.00

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