Autobill Bank EFT Payment Listing Report

02/28/2013

08:52:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARVALHO, LINDA	LN-0021	A	50.00	121135045	*****7333	03/01/2013
VALDIVIA, DOMINGO JR	LN-0040	A	50.00	121042882	******4708	03/01/2013
	Count: 2	Total:	100.00

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