Autobill Bank EFT Payment Listing Report

09/23/2013

08:39:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ-REJA, HEATHER	1B-16883	6	19.95	122000247	******4099	09/25/2013
SMALL, MICHELLE	1B-16884	6	19.95	032507076	******3814	09/25/2013
THOMPSON, TARA	1B-17226	6	19.95	321180379	**********1722	09/25/2013
	Count: 3	Total:	59.85

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