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
BARRY, LEE	SR-801102413		34.95	065301948	******1835	01/11/2012
BROWN, DEVRICE	SR-426172275		45.00	084201456	***0159	01/11/2012
BROWN, DEVRICE	SR-426172275		45.00	084201456	***0159	01/11/2012
	Count: 3	Total:	124.95

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