Autobill Bank EFT Payment Listing Report

01/19/2016

08:40:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, DENISE	8H-7416C13333	4	35.00	121100782	*****6283	01/20/2016
LOPEZ, KEENAN	8H-497370	4	210.00	121142698	******4656	01/20/2016
	Count: 2	Total:	245.00

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