Autobill Bank EFT Payment Listing Report

06/12/2014

11:42:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANTU, NICOS	E0-43756		10.59	124103799	******0199	06/13/2014
PEDRAZA, CIPRIANA	E0-43771		37.09	324173943	*****3263	06/13/2014
PEDRAZA, MARTY	E0-43896		94.18	324173943	*****3263	06/13/2014
	Count: 3	Total:	141.86

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