Autobill Bank EFT Payment Listing Report

05/25/2012

06:44:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALDERAN, NANCY	2Y-579499717	4	85.42	114000763	****4121	05/30/2012
GOMEZ, YVONNE	2Y-763740842	4	85.42	111000614	******5270	05/30/2012
	Count: 2	Total:	170.84

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