Autobill Bank EFT Payment Listing Report

10/20/2016

09:29:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, MARIA	7C-842213	4	20.00	321172594	******3752	10/21/2016
AVINA, CHRISTINA	7C-832745	4	12.00	121000358	********2879	10/21/2016
CLEMENTE, AILEEN	7C-841978	4	12.00	121000358	********1690	10/21/2016
	Count: 3	Total:	44.00

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