Autobill Bank EFT Payment Listing Report

04/12/2012

08:48:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GM MARRERO	CS-G2		615.44	065003453	******0585	04/13/2012
, GM SLIDELL	CS-G9		438.29	065405242	***6942	04/13/2012
	Count: 2	Total:	1053.73

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