Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDUL-QAWIY, MICHELE	4E-77700939		12.95	061000104	*********2624	01/11/2012
ABDUL-QAWIY, WALEED	4E-77700945		24.95	061000104	*********2624	01/11/2012
	Count: 2	Total:	37.90

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