Autobill Bank EFT Payment Listing Report

09/25/2012

07:14:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALANIZ-BULLOCK, JESSICA	3G-921804373	4	30.74	324173626	*****9389	09/27/2012
JUAREZ, CELENE	3G-16838367	4	258.35	124103799	******8602	09/27/2012
SHELTON, STACY	3G-953837204	4	95.35	124103582	****2638	09/27/2012
	Count: 3	Total:	384.44

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