Autobill Bank EFT Payment Listing Report

12/26/2014

10:58:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELA CRUZ, TRACY	FU-583876		14.99	071025797	********8767	12/29/2014
DELA CRUZ, TRACY	FU-583876		5.00	071025797	********8767	12/29/2014
	Count: 2	Total:	19.99

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