Autobill Bank EFT Payment Listing Report

04/25/2012

07:31:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, JESSICA	6J-120527335	4	74.80	275080127	*7257	04/27/2012
PLASHEK, PAULA	6J-695177953	4	59.00	075001199	****3330	04/27/2012
TORRES, MARIA	6J-60169901	4	69.00	275080127	***7909	04/27/2012
	Count: 3	Total:	202.80

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