Autobill Bank EFT Payment Listing Report

08/14/2012

08:12:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFONSO, ESTHER	B8-001324		60.00	321171184	********0352	08/15/2012
ANGULO, EDLYN	B8-001651		80.00	121000358	******7456	08/15/2012
	Count: 2	Total:	140.00

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