Autobill Bank EFT Payment Listing Report

03/12/2012

07:30:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	03/13/2012
STRATIGOS, JOHN	S7-004475		164.00	321171184	*******0446	03/13/2012
	Count: 2	Total:	229.00

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