Autobill Bank EFT Payment Listing Report

10/13/2015

12:16:50

**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	10/15/2015
ELIZONDO, ABRAHAM	SZ-00139	2	43.07	312081005	**********4123	10/15/2015
MACIA, SAUL	SZ-00325	2	37.89	111000614	*****0220	10/15/2015
	Count: 3	Total:	113.31

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