Autobill Bank EFT Payment Listing Report

09/01/2016

08:45:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TORRES, CELSA	1S-WEB462381	1	17.99	321175261	******1280	09/02/2016
TORRES, HECTOR	1S-WEB576581	1	17.99	321175261	******1280	09/02/2016
	Count: 2	Total:	35.98

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