Autobill Bank EFT Payment Listing Report

11/16/2015

08:46:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMIRSEHHI, RICHARD	25-836	7	29.00	121042882	******2801	11/17/2015
GONZALEZ, DANIEL	25-7448	7	29.00	322271627	******1419	11/17/2015
TRUJILLO, CARLA	25-7316	7	29.00	121042882	******9978	11/17/2015
	Count: 3	Total:	87.00

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