Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALICEA, LUZ	5W-003820	1	99.00	267084131	******5094	12/02/2011
HERRERA, IVONNE	5W-000360	1	178.00	267083763	******5408	12/02/2011
	Count: 2	Total:	277.00

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