Autobill Bank EFT Payment Listing Report

04/10/2012

09:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERTUCCI, LINDSEY	2V-011875	2	3.50	065000171	*****5877	04/11/2012
LIZARDO, KIM	2V-007442	2	49.95	065000090	******0842	04/11/2012
	Count: 2	Total:	53.45

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