Autobill Bank EFT Payment Listing Report

02/27/2015

14:44:04

**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	03/02/2015
CERDA, MARCO	FY-431896	5	24.95	121102036	*****4816	03/02/2015
PIERSON, DANEE	FY-516751	5	14.99	121122676	********9336	03/02/2015
	Count: 3	Total:	54.94

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