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
CARDIEL, ROSE	48-005366	4	51.94	123103729	********7567	11/28/2012
URRUTIA, VERONICA	48-475137452	4	51.94	123006800	******6862	11/28/2012
	Count: 2	Total:	103.88

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