Autobill Bank EFT Payment Listing Report

01/20/2012

08:58:09

**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	01/21/2012
ABDUL-QAWIY, WALEED	4E-77700945		24.95	061000104	*********2624	01/21/2012
	Count: 2	Total:	37.90

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