Autobill Bank EFT Payment Listing Report

09/16/2015

06:06:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, LUIS	TU-LUIS HERNA	2	102.00	121042882	******9599	09/17/2015
WOLFE, STEVEN	TU-WOLFES	2	87.00	322271627	******4230	09/17/2015
	Count: 2	Total:	189.00

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