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
LUJAN, LOUIS	FY-463782	8	19.99	121000358	********2303	05/03/2013
MORADO, GRICELDA	FY-462588	8	19.99	121042882	******3368	05/03/2013
	Count: 2	Total:	39.98

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