Autobill Bank EFT Payment Listing Report

02/01/2012

09:06:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLE, JOYCE	SB-85557	2	10.00	052000113	*****1530	02/02/2012
LOZA, ROBERTO	SB-82560	2	19.99	052001633	********4636	02/02/2012
	Count: 2	Total:	29.99

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