Autobill Bank EFT Payment Listing Report

04/11/2012

14:57:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NATIVIDAD, JEFFREY	MB-499	2	70.00	314074269	****9626	04/16/2012
RAMIREZ, MARIO	MB-541	2	50.00	322079353	*****6017	04/16/2012
TRAN, JENNIFER	MB-229	2	50.00	122000661	******2963	04/16/2012
	Count: 3	Total:	170.00

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