Autobill Bank EFT Payment Listing Report

06/20/2011

09:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTHONY, RUCHO	GR-101254		29.00	211880271	******0259	06/21/2011
RUCHO, MARY	GR-101255		29.00	211880271	******0259	06/21/2011
	Count: 2	Total:	58.00

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