Autobill Bank EFT Payment Listing Report

05/20/2014

09:47:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANTIAGO-ACEVED, YESENIA	FU-482563	4	127.92	121042882	******4763	05/21/2014
SHALLEY, SAMANTHA	FU-501462	4	50.34	321172594	****9415	05/21/2014
	Count: 2	Total:	178.26

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