Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEDZIORA, PATTI	GB-2349		66.73	021200025	*********6854	01/11/2012
VAZQUEZ, ERIKA	GB-7196		41.73	031207607	******1645	01/11/2012
VAZQUEZ, MICHAEL	GB-8556		41.73	031207607	******1645	01/11/2012
	Count: 3	Total:	150.19

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