Autobill Bank EFT Payment Listing Report

01/15/2013

08:00:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERAOLO, CINDY	5J-002458	3	14.95	322271627	******9283	01/16/2013
NEVAREZ, DIANA	5J-007911	3	13.80	322271627	*****5799	01/16/2013
RODRIGUEZ, ERIKA	5J-008023	3	74.00	321173522	**********9125	01/16/2013
	Count: 3	Total:	102.75

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