Autobill Bank EFT Payment Listing Report

11/15/2016

08:18:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LA ROSA, COOKIE	8I-456025	3	30.00	121042882	******1639	11/16/2016
FLORES, SADIE	8I-541847	3	45.00	321172769	****0006	11/16/2016
	Count: 2	Total:	75.00

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