Autobill Bank EFT Payment Listing Report

03/06/2013

07:05:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALDERON, LEOBARDO	E1-19488		10.60	511300396	******2233	03/07/2013
GASTELUM, ISMAEL	E1-19466		37.10	124103799	******1969	03/07/2013
SANDOVAL, BEN	E1-19473		37.10	324173626	*****3628	03/07/2013
	Count: 3	Total:	84.80

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