Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, KELSIE	E1-43376		37.10	324173626	*****4822	11/12/2013
GOMEZ, JOEL	E1-13281		37.10	324173626	*****0636	11/12/2013
OSTERHOUT, NICOLE	E1-171449694		57.10	324170179	****4211	11/12/2013
	Count: 3	Total:	131.30

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