Autobill Bank EFT Payment Listing Report

01/11/2012

10:29:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GM MARRERO	CS-G2		823.38	065003453	******0585	01/12/2012
, GM SLIDELL	CS-G9		465.17	065405242	***6942	01/12/2012
, HAWAII AC	CS-08		510.00	321370707	****8094	01/12/2012
	Count: 3	Total:	1798.55

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