Autobill Bank EFT Payment Listing Report

02/13/2015

05:16:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTANEDA, MARIA	SZ-00262	2	32.35	312080941	***5638	02/17/2015
ELIZONDO, ABRAHAM	SZ-00139	2	43.07	312081005	**********4123	02/17/2015
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	02/17/2015
ORTIZ, ROMAN	SZ-00101	2	43.12	111900659	******5025	02/17/2015
	Count: 4	Total:	161.61

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