Autobill Bank EFT Payment Listing Report

10/05/2011

13:01:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERICO, TAMMY	PK-14970		84.95	071025661	******3446	10/06/2011
BELTRAME, MICHELLE	PK-13629		45.00	071025661	******1850	10/06/2011
CASTILLO, MARK	PK-12626		55.00	071923213	***7656	10/06/2011
	Count: 3	Total:	184.95

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