Autobill Bank EFT Payment Listing Report

10/27/2016

08:20:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOSPANOJA, DEISY	15-823259	5	35.00	121000358	********3616	10/28/2016
NORDQUIST, DANIELLE NICOLE	15-823251	5	20.00	321173742	****5898	10/28/2016
ZARINANA MORENO, ELIZABETH	15-841277	5	35.00	321175261	**7142	10/28/2016
	Count: 3	Total:	90.00

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