Autobill Bank EFT Payment Listing Report

11/29/2013

06:15:50

**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	12/02/2013
CARLIN, FRANCESCA	FC-10567	1	41.79	226077079	**********8144	12/02/2013
MINUTELLA, JOSEPH	FC-11355	1	35.53	226071033	*******9396	12/02/2013
	Count: 3	Total:	112.85

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