Autobill Bank EFT Payment Listing Report

01/07/2011

08:27:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
INGLES, SHAY	G7-2000596	2	58.85	273976369	*********0322	01/10/2011
LOMAS, RUBEN	G7-1002846	2	58.85	273976369	*********9101	01/10/2011
	Count: 2	Total:	117.70

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