Autobill Bank EFT Payment Listing Report

10/11/2013

07:54:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAVAZOS, JAMES	E1-43422		57.10	113024588	****5262	10/14/2013
OSTERHOUT, NICOLE	E1-171449694		57.10	324170179	****4211	10/14/2013
SANTOS DOMINGUE, ALONDRA	E1-43309		30.60	124103799	******9870	10/14/2013
WILLIAMS, JESSE	E1-43313		57.10	324173626	*****5763	10/14/2013
	Count: 4	Total:	201.90

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