Autobill Bank EFT Payment Listing Report

10/27/2014

07:42:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILLA, MELISSA	SV-TFSV1364	4	43.00	121137522	******4861	10/28/2014
LONG, CARRIE CHESNA	SV-TFSV567	4	39.00	121000358	*****7190	10/28/2014
	Count: 2	Total:	82.00

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