Autobill Bank EFT Payment Listing Report

05/01/2012

06:45:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORGE, SHIBY	GZ-555972	A	19.99	021001088	*****0416	05/02/2012
JOSEPH, ANNETTE	GZ-555939	A	19.99	026012881	*********3168	05/02/2012
MONYAL, AMOUTHA	GZ-555966	A	19.99	021001088	*****0416	05/02/2012
	Count: 3	Total:	59.97

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