Autobill Bank EFT Payment Listing Report

01/13/2015

06:21:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORONA, DESI	06-001360	2	37.89	111900659	******6716	01/15/2015
MARTINEZ, MARISSA	06-002819	2	27.06	111900659	******6086	01/15/2015
STANSELL, CHARLES	06-002688	2	64.95	111900659	******9983	01/15/2015
TREVINO, JESSE	06-004573	2	32.48	111900659	******0555	01/15/2015
	Count: 4	Total:	162.38

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