Autobill Bank EFT Payment Listing Report

07/13/2012

07:31:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAJACHIDAMBARAM, MEENA	3Y-108776		25.00	323274270	**6418	07/16/2012
RAJACHIDAMBOORA, JAANA	3Y-111221		25.00	323274270	**6418	07/16/2012
	Count: 2	Total:	50.00

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