Autobill Bank EFT Payment Listing Report

01/21/2013

07:55:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARORA, NEHA	FP-430762	4	19.99	121000358	******0824	01/22/2013
EVANGELISTA, RAMIRO	FP-430715	4	19.99	321177803	**********5490	01/22/2013
KAMIENSKI, MIKEY	FP-28409	4	238.96	322271627	******7820	01/22/2013
	Count: 3	Total:	278.94

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