Autobill Bank EFT Payment Listing Report

08/12/2015

06:20:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELACRUZ, KATHY	SV-TFSV1342	2	109.00	121042882	******5489	08/13/2015
MCCLISH, YVONNE	SV-TFSV648	2	39.00	321177968	*****8400	08/13/2015
	Count: 2	Total:	148.00

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