Autobill Bank EFT Payment Listing Report

10/25/2012

07:02:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDIEL, ROSE	48-005366	4	54.88	123103729	********7567	10/29/2012
URRUTIA, VERONICA	48-475137452	4	374.88	123006800	******6862	10/29/2012
	Count: 2	Total:	429.76

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