Autobill Bank EFT Payment Listing Report

07/16/2010

12:50:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AREVALO, ESTEBAN	FQ-803397	1	46.08	314088637	******0071	07/19/2010
SEPEDA, KRISTIN	FQ-795253	1	25.00	111900659	******8304	07/19/2010
	Count: 2	Total:	71.08

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