Autobill Bank EFT Payment Listing Report

04/25/2012

07:31:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRILLO, ESTEBAN	SC-215878		19.99	266086554	******5321	04/27/2012
CLAYTON, JAROD	SC-217647		22.00	111900659	******2733	04/27/2012
	Count: 2	Total:	41.99

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