Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
QUINONEZ, JESUS	FX-50238		88.59	111906271	*****4304	11/12/2013
QUINONEZ, JESUS	FX-50238		124.44	111906271	*****4304	11/12/2013
THRASHER, TORY	FX-49621		369.78	111906271	*****2475	11/12/2013
	Count: 3	Total:	582.81

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