Autobill Bank EFT Payment Listing Report

02/22/2012

16:41:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAKAM, MELVIN	SB-81138		25.00	255071981	******2822	02/23/2012
TAKAM, MELVIN	SB-81138		5.00	255071981	******2822	02/23/2012
	Count: 2	Total:	30.00

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