Autobill Bank EFT Payment Listing Report

08/20/2012

08:26:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOSCANO, ANTHONY	GR-101682		39.00	211070175	******0911	08/21/2012
TOSCANO, SHEENA	GR-101681		39.00	211070175	******0911	08/21/2012
	Count: 2	Total:	78.00

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