Autobill Bank EFT Payment Listing Report

10/27/2014

12:32:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, GAEL	CA-849931		10.00	122000247	******0138	10/28/2014
GARCIA, MOISES	CA-849907		10.00	122000247	******0138	10/28/2014
GRIFFIN, JASMINE	CA-859103		19.00	122235821	********3216	10/28/2014
SOLIS TREJO, MERCEDES	CA-849890		10.00	122000247	******0138	10/28/2014
	Count: 4	Total:	49.00

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