Autobill Bank EFT Payment Listing Report

03/15/2012

07:01:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARENO-MERCAVIC, LEONLEA	6R-012520		49.00	540570100	********2027	03/16/2012
SMITH, JULIE	6R-584870972	3	19.80	061000227	*********4959	03/16/2012
	Count: 2	Total:	68.80

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