Autobill Bank EFT Payment Listing Report

11/20/2012

08:30:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVANGELISTA, RAMIRO	FP-430715	4	19.99	321177803	**********5490	11/21/2012
LENHARDT, MICHAEL	FP-430767	4	19.99	121042882	******1336	11/21/2012
	Count: 2	Total:	39.98

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