Autobill Bank EFT Payment Listing Report

07/25/2012

07:08:36

**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	07/27/2012
GOMEZ, YVONNE	2Y-763740842	4	85.42	111000614	******5270	07/27/2012
RAPOSO, JOYCE	2Y-891954010	4	3.90	314089681	***9179	07/27/2012
	Count: 3	Total:	174.74

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