Autobill Bank EFT Payment Listing Report

10/06/2014

09:32:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIFFIN, JASMINE	CA-859103		19.00	122235821	********3216	10/07/2014
PEREZ, JACOB	CA-817635		19.99	122000661	******3870	10/07/2014
	Count: 2	Total:	38.99

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