Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, STEPHANIE	Y8-C104089	3	132.00	054000030	******8403	12/17/2013
PAJUELO, GLADYS	Y8-C104801	3	132.00	255071981	******1492	12/17/2013
	Count: 2	Total:	264.00

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