Autobill Bank EFT Payment Listing Report

11/13/2015

05:36:49

**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	11/16/2015
MACIA, SAUL	SZ-00325	2	37.89	111000614	*****0220	11/16/2015
	Count: 2	Total:	70.24

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