Autobill Bank EFT Payment Listing Report

05/11/2012

15:03:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOURN, BEAU	UP-205652	2	78.12	121301028	******9214	05/15/2012
ROSA III, GEORGE	UP-205200	2	36.46	321379410	*******0708	05/15/2012
	Count: 2	Total:	114.58

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