Autobill Bank EFT Payment Listing Report

11/02/2015

10:17:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUNA, TAJA	ZZ-631100	1	14.99	121000358	********5176	11/03/2015
MARMOLEJO, NICHOLAS	ZZ-631106	1	13.99	321175261	******9042	11/03/2015
	Count: 2	Total:	28.98

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