Autobill Bank EFT Payment Listing Report

11/13/2014

10:00:37

**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	11/17/2014
ARROYO, YOLANDA	LN-0487	2	50.00	321171184	******6195	11/17/2014
GARCIA, JESSIE	LN-0372	2	39.99	121000358	******2068	11/17/2014
	Count: 3	Total:	119.98

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