Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GM MARRERO	CS-G2		403.39	065003453	******0585	12/13/2011
, GM SLIDELL	CS-G9		404.24	065405242	***6942	12/13/2011
, GM UPTOWN	CS-GM		469.89	065000090	******6522	12/13/2011
	Count: 3	Total:	1277.52

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