Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERS-GRANT, LAVORIS	SD-101788		10.00	255076753	******5552	01/11/2012
RIVERS-GRANT, LAVORIS	SD-101788		110.00	255076753	******5552	01/11/2012
	Count: 2	Total:	120.00

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