Autobill Bank EFT Payment Listing Report

12/15/2014

06:07:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SABELLA, SALLY	HS-016148	2	21.19	063000047	********9937	12/16/2014
VEGA, WANDA	HS-016058	2	21.19	211391825	****2277	12/16/2014
	Count: 2	Total:	42.38

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