Autobill Bank EFT Payment Listing Report

10/30/2013

05:20:31

**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	11/01/2013
MINUTELLA, JOSEPH	FC-11355	1	35.53	226071033	*******9396	11/01/2013
	Count: 2	Total:	71.06

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