Autobill Bank EFT Payment Listing Report

06/17/2013

08:16:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLATI, CASSIDY	5J-712171422	3	59.95	121142119	*****2298	06/18/2013
CERAOLO, CINDY	5J-002458	3	14.95	322271627	******9283	06/18/2013
RODRIGUEZ, ERIKA	5J-008023	3	74.00	321173522	**********9125	06/18/2013
	Count: 3	Total:	148.90

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