Autobill Bank EFT Payment Listing Report

10/14/2013

09:24:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANDRES	LN-0372	2	30.00	121000358	******2068	10/16/2013
JARERO, ROSA	LN-0283	2	30.00	321173373	******1327	10/16/2013
	Count: 2	Total:	60.00

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