Autobill Bank EFT Payment Listing Report

11/29/2011

07:57:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLE, JOYCE	SB-85557	2	10.00	052000113	*****1530	12/01/2011
LOZA, ROBERTO	SB-82560	2	49.98	052001633	********4636	12/01/2011
	Count: 2	Total:	59.98

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