Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORGE, SHIBY	GZ-555972	A	13.19	021001088	*****0416	04/17/2012
MONYAL, AMOUTHA	GZ-555966	A	13.19	021001088	*****0416	04/17/2012
	Count: 2	Total:	26.38

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