Autobill Bank EFT Payment Listing Report

11/19/2010

09:09:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERMENO, FRANK	C5-C02561		60.62	114911580	******7358	11/22/2010
MANCUSO, GREG	C5-C02725		40.05	211373348	*****4466	11/22/2010
	Count: 2	Total:	100.67

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