Autobill Bank EFT Payment Listing Report

01/25/2013

07:10:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, YVONNE	2Y-763740842	4	5.41	111000614	******5270	01/29/2013
RAPOSO, JOYCE	2Y-891954010	4	63.79	314089681	***9179	01/29/2013
	Count: 2	Total:	69.20

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