Autobill Bank EFT Payment Listing Report

12/03/2012

06:58:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALISHA, ESTEVEZ	FF-0517	1	44.94	263182969	*********9093	12/05/2012
FOX, MATTY	FF-30002	1	26.75	267084131	*****2980	12/05/2012
MEDINA, ALEXANDER	FF-2953247	1	26.75	063100277	********5950	12/05/2012
	Count: 3	Total:	98.44

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