Autobill Bank EFT Payment Listing Report

06/03/2013

07:14:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREWER, CHERYL	06-000103	1	37.89	114911807	***1994	06/05/2013
ORDONEZ, ALEJO	06-002475	1	64.95	114914723	**8589	06/05/2013
REYNA, ROBERT	06-003293	1	37.89	114911687	******1098	06/05/2013
	Count: 3	Total:	140.73

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