Autobill Bank EFT Payment Listing Report

11/11/2011

07:58:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NATIVIDAD, JEFFREY	MB-499	2	70.00	314074269	****9626	11/15/2011
RAMIREZ, MARIO	MB-541	2	50.00	322079353	*****6017	11/15/2011
	Count: 2	Total:	120.00

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