Autobill Bank EFT Payment Listing Report

04/13/2015

10:39:52

**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	04/15/2015
ELIZONDO, ABRAHAM	SZ-00139	2	43.07	312081005	**********4123	04/15/2015
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	04/15/2015
	Count: 3	Total:	118.49

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