Autobill Bank EFT Payment Listing Report

10/11/2011

05:57:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LABRUYERE, LINDSAY	2V-008170	2	79.00	065000090	******5959	10/12/2011
LIZARDO, KIM	2V-007442	2	49.95	065000090	******0842	10/12/2011
	Count: 2	Total:	128.95

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