Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, CAROL	3D-81373515	3	104.88	324173422	*0899	10/16/2012
TRUJILLA, LILLIA	3D-200570192	3	83.74	123000220	********2438	10/16/2012
	Count: 2	Total:	188.62

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