Autobill Bank EFT Payment Listing Report

12/07/2012

08:17:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GM MARRERO	CS-G2		788.25	065003453	******0585	12/08/2012
, GM SLIDELL	CS-G9		869.00	065405242	***6942	12/08/2012
, GM UPTOWN	CS-GM		574.47	065000090	******6522	12/08/2012
	Count: 3	Total:	2231.72

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