Autobill Bank EFT Payment Listing Report

09/25/2014

10:22:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEDERICO, VANESSA	FU-512363	1	98.97	121100782	*****7949	09/26/2014
HONG, AUDREY	FU-535633	1	68.97	121000358	********6719	09/26/2014
	Count: 2	Total:	167.94

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