Autobill Bank EFT Payment Listing Report

06/01/2010

08:50:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, LUIS	TU-HERNANDEZL	1	87.00	121042882	******0632	06/02/2010
SABLAN, JOHN	TU-SABLANJ	1	87.00	322271627	******4132	06/02/2010
	Count: 2	Total:	174.00

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