Autobill Bank EFT Payment Listing Report

04/19/2011

09:16:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUEVAS, DIANA	72-91536	2	5.00	121122676	********3426	04/20/2011
DADAK, ATORINA	72-91552	2	39.98	322271627	******6301	04/20/2011
	Count: 2	Total:	44.98

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