Autobill Bank EFT Payment Listing Report

02/09/2012

10:26:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREDERICKS, ALEX	SB-WEB391501		20.00	021200025	*********0388	02/10/2012
TAKAM, MELVIN	SB-81138		145.00	255071981	******2822	02/10/2012
	Count: 2	Total:	165.00

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