Autobill Bank EFT Payment Listing Report

02/09/2012

10:26:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GM MARRERO	CS0G2		1162.18	065003453	******0585	02/10/2012
, GM SLIDELL	CS-G9		483.16	065405242	***6942	02/10/2012
, GM UPTOWN	CS-GM		545.38	065000090	******6522	02/10/2012
	Count: 3	Total:	2190.72

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