Autobill Bank EFT Payment Listing Report

11/26/2012

08:13:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, YVONNE	2Y-763740842	4	85.42	111000614	******5270	11/28/2012
RAPOSO, JOYCE	2Y-891954010	4	63.79	314089681	***9179	11/28/2012
	Count: 2	Total:	149.21

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