Autobill Bank EFT Payment Listing Report

08/14/2012

05:58:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DINGEC, PATRICK	TH-1234	2	95.00	061000052	*********9102	08/15/2012
MCMILLAN, RACHAEL	TH-50002	2	80.00	061101375	******8146	08/15/2012
TOWNSEND, DANA	TH-50075	2	35.00	061000227	*********1536	08/15/2012
	Count: 3	Total:	210.00

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