Autobill Bank EFT Payment Listing Report

04/30/2012

06:21:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PALAFOX, MARISOL	CE-PALAFOX	3	89.99	121122676	********2077	05/01/2012
SEIDLITZ, MARYANN	CE-SEIDLITZ	3	114.99	321171184	******2212	05/01/2012
	Count: 2	Total:	204.98

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