Autobill Bank EFT Payment Listing Report

05/18/2011

09:07:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMEY, BERSAIDA	SC-201020		10.00	054001220	*********0427	05/19/2011
CAMEY, BERSAIDA	SC-201020		29.00	054001220	*********0427	05/19/2011
	Count: 2	Total:	39.00

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