Autobill Bank EFT Payment Listing Report

07/30/2013

06:59:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRENES, CHRISTIAN	FC-007276	1	35.53	021000021	*****8172	08/01/2013
MINUTELLA, JOSEPH	FC-11355	1	35.53	226071033	*******9396	08/01/2013
PARVU, CRISTINA	FC-004454	1	41.79	021000021	*****2685	08/01/2013
	Count: 3	Total:	112.85

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