Autobill Bank EFT Payment Listing Report

11/13/2013

05:50:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, CHARLES	FC-004958	2	41.79	021000021	********5965	11/15/2013
RODRIGUEZ, MIGUEL	FC-10629	2	41.79	026013673	******9610	11/15/2013
SELAMAJ, LOUIE	FC-10655	2	360.00	021000021	*********0155	11/15/2013
STROPAGEL, JASON	FC-004791	2	31.34	021000021	******3474	11/15/2013
	Count: 4	Total:	474.92

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