Autobill Bank EFT Payment Listing Report

07/14/2014

07:48:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARAUJO, JOSEPHINE	LN-0596	2	29.99	121000358	******1896	07/15/2014
GARCIA, JESSIE	LN-0372	2	39.99	121000358	******2068	07/15/2014
GONZALEZ, JOSE	LN-0574	2	29.99	121140218	******9613	07/15/2014
	Count: 3	Total:	99.97

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