Autobill Bank EFT Payment Listing Report

12/14/2016

12:05:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAVO, LINO	33-12381		26.50	063107513	******0649	12/15/2016
HAJJAR, DAVID	33-11418		26.50	063000047	********9993	12/15/2016
MILO, RONALD	33-11862		26.50	267084131	******3357	12/15/2016
ZULUAGA, HECTOR	33-9354		26.50	063107513	******1168	12/15/2016
	Count: 4	Total:	106.00

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