Autobill Bank EFT Payment Listing Report

08/13/2013

05:11:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, MARCELA	SZ-00020	2	43.07	111000025	********0965	08/15/2013
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	08/15/2013
SIANEZ, DANIEL	SZ-00036	2	43.07	111000025	********8569	08/15/2013
	Count: 3	Total:	129.21

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