Autobill Bank EFT Payment Listing Report

12/13/2011

05:59:05

**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	12/15/2011
VINCI, KAREN	CZ-1267	2	39.95	122000496	******2158	12/15/2011
	Count: 2	Total:	79.90

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