Autobill Bank EFT Payment Listing Report

12/12/2012

05:39:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, GUILLERMO	E3-001962	2	124.00	122000661	******1655	12/17/2012
SANCHEZ, JACOB	E3-001129	2	65.00	322271627	******1835	12/17/2012
SOSA, ROBERTO	E3-001522	2	69.00	122000247	******7540	12/17/2012
	Count: 3	Total:	258.00

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