Autobill Bank EFT Payment Listing Report

12/26/2013

09:00:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORGAN, GLADYS	7L-945727432	4	59.00	063107513	*********4256	12/30/2013
PEREZ, ANA	7L-702097213	4	13.80	267084131	*****6991	12/30/2013
VASQUEZ, STELLA	7L-39881570	4	59.00	063107513	*********0987	12/30/2013
	Count: 3	Total:	131.80

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