Autobill Bank EFT Payment Listing Report

12/20/2012

07:45:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ODEBODE, AANVOLUWA	SA-56813		29.99	255071981	*******0412	12/21/2012
ODEBODE, AANVOLUWA	SA-56813		15.00	255071981	*******0412	12/21/2012
	Count: 2	Total:	44.99

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