Autobill Bank EFT Payment Listing Report

08/14/2012

08:12:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUGNOSEN, SETH PAULO	VC-64966		25.00	121000358	******8573	08/15/2012
WERY, KURT	VC-31053		45.00	121135045	*****4509	08/15/2012
	Count: 2	Total:	70.00

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