Autobill Bank EFT Payment Listing Report

12/13/2011

05:59:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NETTLES SR, MICHAEL	47-9422	2	192.60	067005873	*****1176	12/15/2011
POZO, JAIME	47-9414	2	59.92	267090455	******9076	12/15/2011
	Count: 2	Total:	252.52

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