Autobill Bank EFT Payment Listing Report

08/02/2011

10:16:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OCHOA, JOSEPHINE	R7-17104251		31.00	122000247	******1428	08/03/2011
OCHOA, JOSEPHINE	R7-17104251		31.00	122000247	******1428	08/03/2011
	Count: 2	Total:	62.00

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