Autobill Bank EFT Payment Listing Report

12/28/2012

07:14:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, JESUS	E3-001929	1	138.00	122000247	******0943	01/02/2013
REYES, EDUARDO	E3-001439	1	65.00	322271724	*******0970	01/02/2013
	Count: 2	Total:	203.00

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