Autobill Bank EFT Payment Listing Report

11/08/2012

09:23:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINEDA, ARNELL	GM-56544		42.51	265075087	******5070	11/09/2012
PINEDA, JUAN	GM-56545		42.51	265075087	******5070	11/09/2012
	Count: 2	Total:	85.02

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