Autobill Bank EFT Payment Listing Report

06/15/2016

07:56:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAILY, MARIAH	TU-MDAILY	2	102.00	122000247	******6005	06/17/2016
FLORES, EDUARDO	TU-EFLORES	2	102.00	322271627	*****5690	06/17/2016
WOLFE, STEVEN	TU-WOLFES	2	87.00	322271627	******4230	06/17/2016
	Count: 3	Total:	291.00

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