Autobill Bank EFT Payment Listing Report

10/16/2014

09:35:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMOS, MANUEL	TU-RAMOS-MAN	2	57.00	322271627	******5883	10/17/2014
TERRIQUEZ, VICTORIA	TU-TERRIQUEZ	2	67.00	122000247	******5613	10/17/2014
WOLFE, STEVEN	TU-WOLFES	2	87.00	322271627	******4230	10/17/2014
	Count: 3	Total:	211.00

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