Autobill Bank EFT Payment Listing Report

11/14/2016

07:16:08

**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	11/15/2016
TAYLOR, PHYLLIS	SV-TFSV649	2	39.00	321170538	***8181	11/15/2016
	Count: 2	Total:	148.00

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