Autobill Bank EFT Payment Listing Report

02/11/2013

09:49:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUENTES, DEBORAH	2Y-888086807	2	85.42	113010547	******9400	02/12/2013
GIBBONS, MOIRA	2Y-002046	2	89.32	114021933	******3637	02/12/2013
RIVAS, JEANELLE	2Y-001886	2	85.42	314089681	****9129	02/12/2013
	Count: 3	Total:	260.16

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