Autobill Bank EFT Payment Listing Report

09/20/2012

08:32:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, BRION	GM-56968		31.61	065400137	*****4169	09/21/2012
PINEDA, ARNELL	GM-56544		42.51	265075087	******5070	09/21/2012
REED, SHARLITA	GM-64557		70.85	265075087	***6100	09/21/2012
	Count: 3	Total:	144.97

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