Autobill Bank EFT Payment Listing Report

05/07/2012

09:23:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRILLO, ESTEBAN	SC-215878		9.99	266086554	******5321	05/08/2012
RODRIGUEZ, KARINA	SC-213355		19.99	255071981	******0068	05/08/2012
WESLEY, LATIKA	SC-215170		21.99	255071981	******6800	05/08/2012
	Count: 3	Total:	51.97

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