Autobill Bank EFT Payment Listing Report

12/26/2012

07:38:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAVARRO, HELEN	2X-007682	4	70.00	065000090	******5636	12/27/2012
PASTOR, JASON	2X-007600	4	35.00	065400137	*****9990	12/27/2012
	Count: 2	Total:	105.00

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