Autobill Bank EFT Payment Listing Report

10/18/2012

07:42:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORREA, ROSIE	YM-008575		47.00	322271627	*****0000	10/19/2012
O`DONNELL, KIM	YM-006239		23.00	322282001	********9704	10/19/2012
VELAZQUEZ, LINDA	YM-101448		23.00	122000247	******8881	10/19/2012
	Count: 3	Total:	93.00

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