Autobill Bank EFT Payment Listing Report

03/12/2013

05:33:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LEON, ADRIANA	E1-19536		37.10	324173626	*****1037	03/13/2013
HEDGES, KEVIN	E1-171408342		53.00	324173626	*****6269	03/13/2013
VEGA, MARIA	E1-4851		10.60	124103799	******8537	03/13/2013
	Count: 3	Total:	100.70

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