Autobill Bank EFT Payment Listing Report

04/14/2014

08:04:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, JESSIE	LN-0372	2	39.99	121000358	******2068	04/15/2014
GONZALEZ, JOSE	LN-0574	2	29.99	121140218	******9613	04/15/2014
JARERO, ROSA	LN-0283	2	30.00	321173373	******1327	04/15/2014
	Count: 3	Total:	99.98

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