Autobill Bank EFT Payment Listing Report

10/09/2012

08:27:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERCURI, GABE	LG-000089		120.92	242279408	*********9258	10/10/2012
MERCURI, GABE	LG-000089		32.09	242279408	*********9258	10/10/2012
MERCURI, GABE	LG-000089		79.18	242279408	*********9258	10/10/2012
	Count: 3	Total:	232.19

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