Autobill Bank EFT Payment Listing Report

02/06/2012

11:17:03

**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	02/07/2012
ABDUL-QAWIY, WALEED	4E-77700945		24.95	061000104	*********2624	02/07/2012
HOLT, JUDY	4E-77700351		24.95	061101375	******1496	02/07/2012
	Count: 3	Total:	62.85

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