Autobill Bank EFT Payment Listing Report

11/20/2015

09:40:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASEY, ALEJANDRA	LN-0819		50.00	322271627	*****7273	11/21/2015
SOLIS, JOSUE	LN-0767		54.99	321170538	******2531	11/21/2015
	Count: 2	Total:	104.99

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