Autobill Bank EFT Payment Listing Report

10/13/2016

08:02:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, SYLVIA	06-000756	2	37.89	111900659	******2531	10/17/2016
STANSELL, CHARLES	06-005718	2	32.48	111900659	******9983	10/17/2016
TREVINO, JESSE	06-004573	2	27.06	111900659	******0555	10/17/2016
	Count: 3	Total:	97.43

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