Autobill Bank EFT Payment Listing Report

05/11/2012

15:03:12

**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	05/15/2012
TRAN, JENNIFER	MB-229	2	50.00	122000661	******2963	05/15/2012
	Count: 2	Total:	120.00

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