Autobill Bank EFT Payment Listing Report

02/07/2011

10:39:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUIS, MARCO	98-0315136		39.00	122000496	******6809	02/08/2011
LUIS, MARCO	98-0315136		39.00	122000496	******6809	02/08/2011
	Count: 2	Total:	78.00

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