Autobill Bank EFT Payment Listing Report

01/03/2012

08:40:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINS, INES	6A-898436238	1	59.74	063100277	********9202	01/04/2012
NAVARRETE, ROMINA	6A-475919797	1	79.00	063000047	********0485	01/04/2012
SEIDMAN, EDITH MALVINA	6A-005117	1	39.00	063107513	*********7764	01/04/2012
	Count: 3	Total:	177.74

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