Autobill Bank EFT Payment Listing Report

12/29/2014

08:26:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, AMBERLY	FU-482367		18.99	122000496	******3679	12/30/2014
PEREZ, HONEY	FU-535623		39.00	121042882	******4489	12/30/2014
	Count: 2	Total:	57.99

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