Autobill Bank EFT Payment Listing Report

10/16/2013

06:51:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIZALDE, EDUARDO	FX-49584		38.97	113193532	******0612	10/17/2013
MORALEZ, ILEANA	FX-47296		55.75	111322583	***7500	10/17/2013
QUINONEZ, JESUS	FX-50238		88.59	111906271	*****4304	10/17/2013
	Count: 3	Total:	183.31

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