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
PAZOS, MARIA DEL	7L-932280575	2	177.00	063000047	********2503	08/13/2013
REIDY, MILA	7L-513768006	2	79.00	061000052	********9091	08/13/2013
SHALWANI, ANITA	7L-201952476	2	79.00	053000219	*********5434	08/13/2013
	Count: 3	Total:	335.00

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