Autobill Bank EFT Payment Listing Report

09/23/2013

08:39:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRESCOTT, JESSICA	3X-768863496		53.90	111900756	***3920	09/25/2013
PRESCOTT, TERESA	3X-379109885		99.00	111900756	***3920	09/25/2013
RAMIREZ, LESLIE	3X-002300		49.00	111993776	******9491	09/25/2013
	Count: 3	Total:	201.90

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