Autobill Bank EFT Payment Listing Report

05/15/2013

08:45:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OCASIO, LIZ	2Y-449808740	3	67.69	314074269	*****6727	05/16/2013
ROBINSON, APRIL	2Y-001559	3	85.42	111900659	******7518	05/16/2013
RUIZ, MICHELLE	2Y-949194197	3	107.17	314088556	**********5106	05/16/2013
	Count: 3	Total:	260.28

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