Autobill Bank EFT Payment Listing Report

11/13/2013

05:50:12

**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	11/15/2013
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	11/15/2013
ROMERO, JOHN	SZ-00100	2	43.12	312081089	****3028	11/15/2013
	Count: 3	Total:	129.26

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