Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNDELL, MICHAEL	SC-209061		100.00	254070116	****0026	04/17/2012
WALKER, BLAKE	SC-215882		9.99	254070116	******5371	04/17/2012
	Count: 2	Total:	109.99

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