Autobill Bank EFT Payment Listing Report

01/13/2011

08:17:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGUGLIO, JIM	CZ-1139	2	39.95	122000247	******1944	01/18/2011
URBINA, LEILANI	CZ-1640	2	39.95	322282001	********9706	01/18/2011
VINCI, KAREN	CZ-1267	2	39.95	122000496	******2158	01/18/2011
	Count: 3	Total:	119.85

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