Autobill Bank EFT Payment Listing Report

02/05/2013

08:59:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OSBORNE, JAY	FB-438849	3	14.99	322271627	*****7699	02/06/2013
THORNLEY, FRANCESCA	FB-442869	3	9.95	121042882	******0021	02/06/2013
YOUNG, FERMIN	FB-438730	3	9.95	122238420	******1676	02/06/2013
	Count: 3	Total:	34.89

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