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
DELGADO, CLARA	4U-826241	5	45.00	321173522	**********1269	10/28/2016
GUDINO, AURORA	4U-787697	5	45.00	121100782	*****5597	10/28/2016
	Count: 2	Total:	90.00

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