Autobill Bank EFT Payment Listing Report

02/20/2013

11:57:19

**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	02/21/2013
EVANGELISTA, RAMIRO	FP-430715	4	19.99	321177803	**********5490	02/21/2013
	Count: 2	Total:	39.98

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