10/27/2014

12:32:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUTISTA, ELISA	FY-525718	5	15.00	121042882	******6668	10/28/2014
PIERSON, DANEE	FY-516751	5	101.44	121122676	********9336	10/28/2014
	Count:  2	Total:	116.44

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0