Autobill Bank EFT Payment Listing Report

10/23/2013

10:10:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRAUSTO, NORMA	E1-43437		47.70	324170179	****8354	10/24/2013
FUENTES, THALIA	E1-13274		37.10	511306617	******9356	10/24/2013
POWELL, JANIN	E1-13271		10.60	123103729	********3854	10/24/2013
YANEZ, FABIOLA	E1-22522		6.00	124103799	******7630	10/24/2013
	Count: 4	Total:	101.40

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