Autobill Bank EFT Payment Listing Report

09/04/2012

08:31:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONG, ALLISON	TX-WS006	1	60.00	121000497	******4844	09/05/2012
WERLIN, DAVID	TX-DT048	1	60.00	321177706	****1851	09/05/2012
	Count: 2	Total:	120.00

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