Autobill Bank EFT Payment Listing Report

11/26/2013

05:57:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLARES, CLARITA	Y8-C104403	4	248.00	311090673	******3072	11/27/2013
OMARA, MERLITA	Y8-C104325	4	248.00	055002707	*********7686	11/27/2013
ROJAS, ANASTACIA	Y8-C101814	4	132.00	255071981	******0010	11/27/2013
	Count: 3	Total:	628.00

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