Autobill Bank EFT Payment Listing Report

02/26/2013

09:37:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAVARRO, HELEN	2X-007682	4	35.00	065000090	******5636	02/27/2013
PASTOR, JASON	2X-007600	4	35.00	065400137	*****9990	02/27/2013
	Count: 2	Total:	70.00

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