Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATAYA, GHADA	U9-374041	1	60.00	111000614	******0638	12/17/2010
FATIMA-TANVEER, MAARIA MUSTAFA	U9-817364	1	182.00	111015159	*********2714	12/17/2010
GUILLEN-VICTORI, MICHAEL FOR	U9-803242	1	25.00	313083992	******1450	12/17/2010
REYES, M. ELENA	U9-758925	1	35.01	111900659	******3437	12/17/2010
	Count: 4	Total:	302.01

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