Autobill Bank EFT Payment Listing Report

08/08/2012

07:54:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINEDA, ARNELL	GM-56544		53.41	265075087	******5070	08/09/2012
PINEDA, JUAN	GM-56545		53.41	265075087	******5070	08/09/2012
	Count: 2	Total:	106.82

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