Autobill Bank EFT Payment Listing Report

06/20/2014

09:25:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANTIAGO-ACEVED, YESENIA	FU-482563	4	36.91	121042882	******4763	06/21/2014
SHALLEY, SAMANTHA	FU-501462	4	17.99	321172594	****9415	06/21/2014
	Count: 2	Total:	54.90

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