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
MADRIGAL, VANESSA	3D-23498527	4	10.21	124103799	******7822	11/28/2012
ROSKI, DEBBI	3D-357443874	4	63.65	124101555	*****2515	11/28/2012
	Count: 2	Total:	73.86

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