Autobill Bank EFT Payment Listing Report

08/09/2011

09:02:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, GABRIELA	2T-5034		250.00	321270742	******7064	08/10/2011
RAMIREZ, JULIANA	2T-6649		250.00	321270742	******4714	08/10/2011
	Count: 2	Total:	500.00

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