Autobill Bank EFT Payment Listing Report

12/20/2012

07:45:24

**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	12/21/2012
KAMIENSKI, MIKEY	FP-28409	4	240.00	322271627	******7820	12/21/2012
	Count: 2	Total:	259.99

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