Autobill Bank EFT Payment Listing Report

10/08/2010

10:37:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, CARLOS	C4-1135		35.00	321173742	****8593	10/12/2010
LEATHERS, EIMILE	C4-1741		25.00	121000358	******7774	10/12/2010
ROSAS, MARGARITA	C4-0199		25.00	121000358	******4388	10/12/2010
	Count: 3	Total:	85.00

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