Autobill Bank EFT Payment Listing Report

11/30/2012

16:24:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GURULE, JON	SU-00001	A	43.07	312080941	***2011	12/03/2012
PORRES-ESTRADA, JULIO	SU-00002	A	43.07	312081034	**2568	12/03/2012
ZAVALA, CARLOS	SU-00003	A	43.07	111000614	*****6885	12/03/2012
	Count: 3	Total:	129.21

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