Autobill Bank EFT Payment Listing Report

06/18/2012

08:25:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSEIP, GERALDINE	FZ-433462	2	9.95	121108441	******7601	06/19/2012
ROSAS, SAMUEL	FZ-433474	2	9.95	121108441	******7601	06/19/2012
	Count: 2	Total:	19.90

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