Autobill Bank EFT Payment Listing Report

03/26/2012

06:50:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, MONICA	6A-006973	4	149.00	111000025	********6536	03/28/2012
RIPSTEIN, JACQUELINE	6A-304493238	4	149.00	067009390	*****6684	03/28/2012
	Count: 2	Total:	298.00

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