Autobill Bank EFT Payment Listing Report

03/29/2012

06:55:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAYOS, VIVIAN	L0-15115189		24.00	122000661	******3846	03/30/2012
SEGOVIA, ASCUENA	L0-15115190		24.00	122000661	******3846	03/30/2012
	Count: 2	Total:	48.00

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