Autobill Bank EFT Payment Listing Report

04/27/2012

09:14:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARSON, CRYSTAL	49-10448		19.99	253177049	*******4609	04/28/2012
LOPEZ, MIRNA	49-10986		19.99	053112592	******9306	04/28/2012
	Count: 2	Total:	39.98

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