Autobill Bank EFT Payment Listing Report

04/14/2014

09:31:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOZA, JORGE	E1-13311		37.10	324173626	*****1198	04/15/2014
PATTERSON, TAYLOR	E1-43606		37.10	324173626	*****0446	04/15/2014
SANCHEZ, ELISIA	E1-13312		37.10	324173626	*****1198	04/15/2014
	Count: 3	Total:	111.30

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