Autobill Bank EFT Payment Listing Report

11/28/2014

08:57:53

**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	11/29/2014
CERDA, MARCO	FY-431896	5	24.95	121102036	*****4816	11/29/2014
PIERSON, DANEE	FY-516751	5	14.99	121122676	********9336	11/29/2014
	Count: 3	Total:	54.94

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