Autobill Bank EFT Payment Listing Report

01/06/2014

09:21:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URIVAZO, NIURDIS	3W-356077361	1	100.24	267084131	*****1161	01/07/2014
VALDIVIA, RAISA	3W-006782	1	49.50	066011392	********2911	01/07/2014
	Count: 2	Total:	149.74

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