Autobill Bank EFT Payment Listing Report

07/17/2012

07:10:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTRADA, SANDRA	F9-101709	3	43.29	111900659	******6428	07/18/2012
LOPEZ, CLAUDIA	F9-101486	3	21.64	113010547	******6535	07/18/2012
RIVERA, ANA	F9-100791	3	54.11	114909903	******0229	07/18/2012
	Count: 3	Total:	119.04

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