Autobill Bank EFT Payment Listing Report

05/02/2013

12:54:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, JOAN	FD-466559	8	19.99	322271627	*****1041	05/03/2013
SANDOVAL, VERONICA	FD-466441	8	19.99	121000358	******8985	05/03/2013
THOMAS, MICHAEL	FD-466537	8	19.99	121000358	********4294	05/03/2013
	Count: 3	Total:	59.97

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