Autobill Bank EFT Payment Listing Report

10/17/2014

10:58:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZQUEZADA, ANGELICA	CN-66811		50.00	107000262	****4625	10/20/2014
GALINDO-CHAVEZ, CLAUDIA	CN-70408		60.00	107000262	****3653	10/20/2014
	Count: 2	Total:	110.00

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