Autobill Bank EFT Payment Listing Report

11/26/2012

08:13:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOAL, RYAN	N9-G4526		20.38	241282373	*****4000	11/28/2012
SERRES, MATT	N9-S2345		30.96	241282373	******8001	11/28/2012
	Count: 2	Total:	51.34

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