Autobill Bank EFT Payment Listing Report

08/20/2012

08:26:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERRITT, GAYLE	S7-S3403		220.49	121000358	******2147	08/21/2012
NILMEIER, BRAD	S7-007500		71.00	044000804	*********4111	08/21/2012
	Count: 2	Total:	291.49

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