Autobill Bank EFT Payment Listing Report

11/19/2013

10:15:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, JESSICA	E1-55378		25.60	324170179	*****0097	11/20/2013
HARRIS, VERONICA	E1-13257		57.10	314074269	*****2381	11/20/2013
RENTERIA, JORGE	E1-13212		37.10	124103799	******0712	11/20/2013
	Count: 3	Total:	119.80

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