Autobill Bank EFT Payment Listing Report

10/03/2011

09:59:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DILLEY, CHRISTINA	2Y-001795	1	85.41	113000023	********8491	10/04/2011
GARCIA, APRIL	2Y-001666	1	74.60	314088284	*****9-74	10/04/2011
MONTELONGO, LOLLY	2Y-001733	1	5.41	114000093	******8101	10/04/2011
	Count: 3	Total:	165.42

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