Autobill Bank EFT Payment Listing Report

10/24/2016

07:16:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAM, AMY	2P-2051	3	21.19	263182817	******9503	10/25/2016
RAWL, SAIME	2P-5515	3	21.19	314074269	****5680	10/25/2016
SANTOS-MEDINA, EMMA	2P-5183	3	21.19	063107513	*********7524	10/25/2016
	Count: 3	Total:	63.57

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