Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DILLEY, CHRISTINA	2Y-001795	1	89.32	113000023	********8491	12/02/2011
GARCIA, APRIL	2Y-001666	1	263.82	314088284	*****9-74	12/02/2011
MONGE CHAMORRO, CARMEN	2Y-002497	1	191.37	314089681	****5504	12/02/2011
	Count: 3	Total:	544.51

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