Autobill Bank EFT Payment Listing Report

04/22/2013

08:11:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AJINGA, JENNIFER	FZ-439359	4	25.00	322271627	******4286	04/23/2013
LUNA, RACHEL	FZ-439380	4	25.00	121042882	******5830	04/23/2013
	Count: 2	Total:	50.00

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