Autobill Bank EFT Payment Listing Report

07/07/2014

10:17:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALDIVAR, ERIK	E0-43787		52.99	324170179	****9353	07/08/2014
VEGA, OFELIA	E0-43798		32.99	124103799	******0120	07/08/2014
	Count: 2	Total:	85.98

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