Autobill Bank EFT Payment Listing Report

08/20/2012

08:26:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARORA, NEHA	FP-430762	4	54.99	121000358	******0824	08/21/2012
EVANGELISTA, RAMIRO	FP-430715	4	54.99	321177803	**********5490	08/21/2012
LENHARDT, MICHAEL	FP-430767	4	54.99	121042882	******1336	08/21/2012
	Count: 3	Total:	164.97

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