Autobill Bank EFT Payment Listing Report

02/13/2012

08:30:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGUGLIO, JIM	CZ-1139	2	39.95	122000247	******1944	02/15/2012
NOEL, DAVID	CZ-1502	2	25.00	122000496	******0769	02/15/2012
VINCI, KAREN	CZ-1267	2	39.95	122000496	******2158	02/15/2012
	Count: 3	Total:	104.90

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