Autobill Bank EFT Payment Listing Report

06/25/2012

07:18:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, SHADA	4N-177984544	4	59.00	101111380	**5124	06/28/2012
LARSEN, BRITTANY	4N-708316142	4	5.00	101101536	***4346	06/28/2012
MARTINEZ, CHRISTINA	4N-909036451	4	69.00	111900659	******9789	06/28/2012
	Count: 3	Total:	133.00

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