Autobill Bank EFT Payment Listing Report

03/13/2015

06:48:40

**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	03/16/2015
MARTINEZ, MARISSA	06-002819	2	27.06	111900659	******6086	03/16/2015
STANSELL, CHARLES	06-002688	2	64.95	111900659	******9983	03/16/2015
YAMAGUCHI, LYNN	06-000844	2	37.89	111900659	******5154	03/16/2015
	Count: 4	Total:	167.79

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