Autobill Bank EFT Payment Listing Report

12/02/2013

08:00:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAPOLITANO, NICOLE LOUISA	3Z-931520005	1	79.00	063107513	*********3126	12/03/2013
STAFFORD, ARIELLE	3Z-779835739	1	79.00	322271627	*****9254	12/03/2013
	Count: 2	Total:	158.00

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