Autobill Bank EFT Payment Listing Report

11/16/2012

05:58:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRISENO, ELISA	F9-100842	3	21.64	113010547	******4980	11/19/2012
ESTRADA, SANDRA	F9-101709	3	43.29	111900659	******6428	11/19/2012
LOPEZ, CLAUDIA	F9-101486	3	43.28	113010547	******6535	11/19/2012
	Count: 3	Total:	108.21

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