Autobill Bank EFT Payment Listing Report

10/26/2016

08:08:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMIJO, LAURA	8I-7426C15551	5	60.00	321172594	**********4543	10/27/2016
MCCLAIN, DORA	8I-7426C16237	5	100.00	321172510	*****0009	10/27/2016
	Count: 2	Total:	160.00

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