Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCOBEDO, JULIE	3G-129567029	2	63.55	324173626	****2745	01/11/2013
JOHNSON, JODY	3G-787142349	2	52.95	123103729	********4557	01/11/2013
ROBISON, CAROLYN	3G-941500983	2	51.94	324173626	****7968	01/11/2013
	Count: 3	Total:	168.44

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