Autobill Bank EFT Payment Listing Report

04/21/2014

08:51:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANTIAGO-ACEVED, YESENIA	FU-482563	4	59.28	121042882	******4763	04/22/2014
	Count: 1	Total:	59.28

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