Autobill Bank EFT Payment Listing Report

07/10/2012

07:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERTUCCI, LINDSEY	2V-011875	2	37.00	065000171	*****5877	07/11/2012
LIZARDO, KIM	2V-007442	2	49.95	065000090	******0842	07/11/2012
	Count: 2	Total:	86.95

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