Autobill Bank EFT Payment Listing Report

07/28/2016

08:46:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LITT, ARANVEER	82-90290		44.00	121000358	******2183	07/29/2016
QUEZADA, MICHELE	82-P21153		69.00	322271627	*****6083	07/29/2016
	Count: 2	Total:	113.00

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