Autobill Bank EFT Payment Listing Report

08/10/2015

08:29:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABRAL, BIDALIA	E1-35950		30.60	324173626	*****1628	08/11/2015
RESENDEZ, JAVIER	E1-35889		57.10	324173626	*****1628	08/11/2015
	Count: 2	Total:	87.70

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