Autobill Bank EFT Payment Listing Report

04/15/2013

07:58:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, DANIELLE	5J-007878	3	53.90	321171184	*******0113	04/16/2013
CERAOLO, CINDY	5J-002458	3	14.95	322271627	******9283	04/16/2013
RODRIGUEZ, ERIKA	5J-008023	3	74.00	321173522	**********9125	04/16/2013
	Count: 3	Total:	142.85

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