Autobill Bank EFT Payment Listing Report

08/13/2014

07:09:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELIZONDO, ABRAHAM	SZ-00139	2	43.07	312081005	**********4123	08/15/2014
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	08/15/2014
ROMERO, JOHN	SZ-00100	2	37.73	312081089	****3028	08/15/2014
	Count: 3	Total:	123.87

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