Autobill Bank EFT Payment Listing Report

10/14/2013

06:15:04

**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	10/16/2013
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	10/16/2013
ROMERO, JOHN	SZ-00100	2	43.12	312081089	****3028	10/16/2013
SIANEZ, DANIEL	SZ-00036	2	43.07	111000025	********8569	10/16/2013
	Count: 4	Total:	172.33

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