Autobill Bank EFT Payment Listing Report

02/20/2014

07:18:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARREDONDO, BRIAN	FP-461773	4	19.99	121042882	******8583	02/21/2014
CHAN, LUEWA	FP-10789	4	10.00	121042882	******8117	02/21/2014
EVANGELISTA, RAMIRO	FP-430715	4	19.99	321177803	**********5490	02/21/2014
	Count: 3	Total:	49.98

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