Autobill Bank EFT Payment Listing Report

02/22/2016

08:54:19

**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	02/23/2016
LOPEZ, KEENAN	8H-497370	4	220.00	121142698	******4656	02/23/2016
	Count: 2	Total:	255.00

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