Autobill Bank EFT Payment Listing Report

08/12/2013

07:37:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AZEVEDO, LORRAINE	7E-313178948	2	49.00	121108441	******3901	08/13/2013
GALVAN, ALEXIS	7E-785579854	2	143.00	321171184	*******1816	08/13/2013
NUTCHER, KAYLA	7E-615622792	2	54.00	322271627	*****1760	08/13/2013
VARGAS, JANET	7E-391957546	2	89.00	121000358	*****8741	08/13/2013
	Count: 4	Total:	335.00

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