Autobill Bank EFT Payment Listing Report

11/01/2012

06:04:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ-REID, CARMEN	SA-PT-52479	2	220.00	255071981	******8364	11/02/2012
	Count: 1	Total:	220.00

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