Autobill Bank EFT Payment Listing Report

05/07/2012

09:23:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHANSEN, MACHELLE	S9-S16179		35.00	321172594	**********5991	05/08/2012
RUDOLFS, DENINE	S9-S15661		55.00	321172594	**********1868	05/08/2012
	Count: 2	Total:	90.00

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