Autobill Bank EFT Payment Listing Report

01/11/2011

08:41:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, APRIL	78-3967979		20.00	041200555	******6626	01/12/2011
GONZALEZ, APRIL	78-3967979		41.44	041200555	******6626	01/12/2011
	Count: 2	Total:	61.44

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